Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1219 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.989.617,84 | 71.0 | 10273.0 | 11.0 | nan | 383.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 10.834.011,60 | 34.0 | 10086.0 | 124.0 | 14.Juli2025 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.637.764,20 | 30.0 | 9514.0 | 192.0 | 11.März2027 | 109.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.966.851,64 | 28.0 | 9710.0 | 175.0 | 23.Jan.2027 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.712.459,79 | 27.0 | 9626.0 | 195.0 | 23.März2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.877.111,57 | 24.0 | 9960.0 | 95.0 | 27.März2025 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.758.432,27 | 24.0 | 9841.0 | 206.0 | 15.Juni2027 | 302.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.623.260,30 | 24.0 | 9865.0 | 44.0 | 06.Sept.2024 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.615.071,86 | 24.0 | 9730.0 | 147.0 | 13.Okt.2026 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.400.575,41 | 23.0 | 9739.0 | 232.0 | 25.Aug.2026 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.202.464,16 | 22.0 | 9217.0 | 254.0 | 29.Okt.2027 | 41.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.972.533,70 | 22.0 | 10033.0 | 175.0 | 16.Jan.2026 | 375.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.960.141,02 | 22.0 | 9911.0 | 95.0 | 02.Apr.2026 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.782.813,41 | 21.0 | 9686.0 | 67.0 | 29.Jan.2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.780.330,51 | 21.0 | 9964.0 | 13.0 | 15.Mai2024 | 138.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.762.386,46 | 21.0 | 9586.0 | 197.0 | 10.Apr.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.755.363,76 | 21.0 | 10045.0 | 47.0 | 16.Sept.2024 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.603.581,64 | 20.0 | 9589.0 | 226.0 | 27.Juli2026 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.589.366,10 | 20.0 | 9638.0 | 128.0 | 17.Juli2025 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.540.166,33 | 20.0 | 10172.0 | 236.0 | 28.Sept.2026 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.394.417,21 | 20.0 | 9570.0 | 198.0 | 14.Apr.2026 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.321.431,50 | 20.0 | 9682.0 | 164.0 | 01.Dez.2025 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.283.821,70 | 19.0 | 9378.0 | 194.0 | 18.März2026 | 20.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.275.852,59 | 19.0 | 9705.0 | 132.0 | 24.Juli2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.273.687,76 | 19.0 | 9587.0 | 254.0 | 11.Nov.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.258.077,80 | 19.0 | 9422.0 | 215.0 | 08.Juni2026 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.248.556,98 | 19.0 | 9567.0 | 214.0 | 15.Juni2026 | 155.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.236.680,19 | 19.0 | 9964.0 | 94.0 | 01.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.178.857,02 | 19.0 | 9727.0 | 153.0 | 27.Okt.2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.133.891,05 | 19.0 | 9293.0 | 209.0 | 11.Mai2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.105.184,92 | 19.0 | 9858.0 | 191.0 | 04.Apr.2026 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.029.243,16 | 19.0 | 9749.0 | 103.0 | 16.Apr.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.995.294,56 | 19.0 | 9919.0 | 27.0 | 04.Juli2024 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.978.019,98 | 19.0 | 9476.0 | 214.0 | 11.Juni2026 | 113.0 |
AAPL | APPLE INC | Technologie | 5.967.626,83 | 18.0 | 9710.0 | 114.0 | 24.Mai2025 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.885.225,49 | 18.0 | 9484.0 | 175.0 | 05.Jan.2026 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.845.322,82 | 18.0 | 9391.0 | 219.0 | 24.Juni2027 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.820.937,00 | 18.0 | 9529.0 | 185.0 | 16.Feb.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.818.567,88 | 18.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.744.751,45 | 18.0 | 9911.0 | 30.0 | 17.Juli2025 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.742.941,92 | 18.0 | 9570.0 | 193.0 | 21.März2026 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.741.644,31 | 18.0 | 10058.0 | 197.0 | 05.Mai2026 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.715.374,56 | 18.0 | 9621.0 | 219.0 | 22.Juli2027 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.685.381,97 | 18.0 | 9963.0 | 14.0 | 17.Mai2024 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.624.160,00 | 17.0 | 9374.0 | 166.0 | 01.Dez.2025 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.603.711,32 | 17.0 | 9654.0 | 191.0 | 10.März2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.600.677,87 | 17.0 | 9870.0 | 121.0 | 30.Juni2025 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.595.733,44 | 17.0 | 9914.0 | 30.0 | 15.Juli2024 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.567.574,98 | 17.0 | 9609.0 | 199.0 | 04.Mai2027 | 178.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.542.426,55 | 17.0 | 9972.0 | 8.0 | 25.Apr.2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.519.305,31 | 17.0 | 10073.0 | 201.0 | 19.Mai2026 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.507.515,62 | 17.0 | 9723.0 | 232.0 | 22.Aug.2026 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.457.734,39 | 17.0 | 9402.0 | 186.0 | 17.Feb.2027 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.406.844,98 | 17.0 | 9581.0 | 239.0 | 27.Sept.2026 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.402.420,98 | 17.0 | 9719.0 | 114.0 | 28.Mai2025 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.400.942,60 | 17.0 | 9889.0 | 233.0 | 21.Sept.2027 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.389.642,29 | 17.0 | 9861.0 | 88.0 | 17.Feb.2025 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.384.842,62 | 17.0 | 9698.0 | 104.0 | 22.Apr.2026 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.375.405,16 | 17.0 | 9683.0 | 123.0 | 06.Juli2026 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.326.764,79 | 16.0 | 9833.0 | 49.0 | 26.Sept.2024 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.323.595,12 | 16.0 | 9811.0 | 113.0 | 26.Mai2025 | 213.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.293.507,93 | 16.0 | 10022.0 | 159.0 | 31.Dez.2079 | 460.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.249.477,16 | 16.0 | 9801.0 | 90.0 | 02.März2026 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.225.175,48 | 16.0 | 9307.0 | 201.0 | 13.Apr.2027 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.222.560,47 | 16.0 | 9820.0 | 82.0 | 27.Jan.2025 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.205.380,02 | 16.0 | 9590.0 | 265.0 | 20.Dez.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.182.580,09 | 16.0 | 9694.0 | 113.0 | 23.Mai2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.175.878,01 | 16.0 | 10277.0 | 266.0 | 27.Jan.2028 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.175.640,28 | 16.0 | 9688.0 | 249.0 | 21.Nov.2026 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.131.503,69 | 16.0 | 9908.0 | 99.0 | 07.Apr.2025 | 263.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.131.069,44 | 16.0 | 9544.0 | 195.0 | 26.März2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.120.092,59 | 16.0 | 9661.0 | 93.0 | 07.März2025 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.090.132,59 | 16.0 | 9911.0 | 30.0 | 15.Juli2024 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.083.386,05 | 16.0 | 9377.0 | 252.0 | 25.Okt.2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.078.643,93 | 16.0 | 10101.0 | 175.0 | 19.Mai2031 | 563.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.057.993,14 | 16.0 | 9757.0 | 124.0 | 07.Juli2045 | 224.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.023.080,79 | 16.0 | 10288.0 | 243.0 | 14.Nov.2027 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.010.736,40 | 16.0 | 9690.0 | 115.0 | 16.Juni2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.991.098,81 | 15.0 | 9493.0 | 216.0 | 19.Juni2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.990.212,57 | 15.0 | 9802.0 | 111.0 | 23.Mai2026 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.978.305,50 | 15.0 | 9584.0 | 184.0 | 26.Mai2031 | 213.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.964.405,82 | 15.0 | 10024.0 | 176.0 | 20.Jan.2026 | 365.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.920.581,66 | 15.0 | 9949.0 | 17.0 | 28.Mai2024 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.905.861,86 | 15.0 | 9430.0 | 178.0 | 15.Jan.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.872.321,18 | 15.0 | 9971.0 | 141.0 | 27.Sept.2026 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.871.778,32 | 15.0 | 10163.0 | 238.0 | 18.Okt.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 4.834.290,00 | 15.0 | 9479.0 | 162.0 | 15.Nov.2025 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.826.251,52 | 15.0 | 9836.0 | 45.0 | 09.Sept.2024 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.802.728,46 | 15.0 | 9325.0 | 198.0 | 31.März2026 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.777.558,64 | 15.0 | 9611.0 | 198.0 | 13.Apr.2026 | 146.0 |
C | CITIGROUP INC | Bankwesen | 4.765.208,43 | 15.0 | 9830.0 | 83.0 | 28.Jan.2025 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.746.003,15 | 15.0 | 9674.0 | 109.0 | 09.Mai2026 | 81.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.743.938,85 | 15.0 | 9768.0 | 87.0 | 12.Feb.2025 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.742.045,89 | 15.0 | 9730.0 | 171.0 | 16.Jan.2026 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.739.220,89 | 15.0 | 10149.0 | 246.0 | 03.Nov.2026 | 391.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.736.719,24 | 15.0 | 9861.0 | 42.0 | 28.Aug.2024 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.734.668,40 | 15.0 | 9888.0 | 167.0 | 15.Dez.2025 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.734.142,06 | 15.0 | 9836.0 | 83.0 | 30.Jan.2025 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.730.700,75 | 15.0 | 9827.0 | 80.0 | 17.Jan.2025 | 153.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.727.503,75 | 15.0 | 10046.0 | 205.0 | 30.Mai2026 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.725.085,56 | 15.0 | 9540.0 | 190.0 | 04.März2026 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.719.801,64 | 15.0 | 9410.0 | 274.0 | 20.Jan.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.717.824,10 | 15.0 | 10155.0 | 260.0 | 21.Dez.2026 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.714.383,54 | 15.0 | 10051.0 | 117.0 | 16.Juni2025 | 400.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.702.492,56 | 15.0 | 9418.0 | 175.0 | 05.Jan.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.695.715,00 | 15.0 | 9877.0 | 32.0 | 23.Juli2024 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.658.095,90 | 14.0 | 9291.0 | 215.0 | 20.Mai2027 | 30.0 |
USB | US BANCORP MTN | Bankwesen | 4.648.645,20 | 14.0 | 9929.0 | 20.0 | 07.Juni2024 | 85.0 |
V | VISA INC | Technologie | 4.626.976,56 | 14.0 | 9624.0 | 213.0 | 15.Juni2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.604.339,58 | 14.0 | 9936.0 | 263.0 | 09.Jan.2028 | 350.0 |
T | AT&T INC | Kommunikation | 4.570.011,10 | 14.0 | 9623.0 | 231.0 | 05.Sept.2026 | 180.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.563.061,52 | 14.0 | 9719.0 | 103.0 | 15.Apr.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.557.689,91 | 14.0 | 9645.0 | 145.0 | 18.Sept.2025 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.557.260,57 | 14.0 | 10017.0 | 193.0 | 17.Apr.2026 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.552.865,01 | 14.0 | 9761.0 | 200.0 | 04.Mai2026 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.541.723,78 | 14.0 | 9246.0 | 247.0 | 08.Okt.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.535.325,93 | 14.0 | 9249.0 | 241.0 | 04.Sept.2026 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.520.277,48 | 14.0 | 9802.0 | 79.0 | 14.Jan.2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.512.604,20 | 14.0 | 9400.0 | 189.0 | 24.Feb.2026 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.500.614,57 | 14.0 | 9629.0 | 192.0 | 07.Apr.2026 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.499.579,11 | 14.0 | 10502.0 | 240.0 | 15.Nov.2027 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.497.368,90 | 14.0 | 9764.0 | 84.0 | 31.Jan.2025 | 88.0 |
MS | MORGAN STANLEY | Bankwesen | 4.495.001,68 | 14.0 | 9803.0 | 107.0 | 08.Mai2026 | 210.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.493.727,93 | 14.0 | 9648.0 | 159.0 | 11.Nov.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.488.874,27 | 14.0 | 9850.0 | 88.0 | 17.Feb.2025 | 238.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.477.071,79 | 14.0 | 9676.0 | 106.0 | 28.Apr.2025 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.465.634,63 | 14.0 | 9707.0 | 194.0 | 24.März2026 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.461.239,74 | 14.0 | 9669.0 | 178.0 | 19.Jan.2026 | 163.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.450.432,34 | 14.0 | 9369.0 | 192.0 | 08.März2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.446.463,74 | 14.0 | 9237.0 | 241.0 | 15.Sept.2027 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.432.889,98 | 14.0 | 9462.0 | 234.0 | 01.Sept.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.426.787,21 | 14.0 | 9725.0 | 107.0 | 01.Mai2025 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.421.502,30 | 14.0 | 9727.0 | 99.0 | 01.Apr.2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.419.462,30 | 14.0 | 9294.0 | 219.0 | 18.Juni2026 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.413.835,41 | 14.0 | 9598.0 | 218.0 | 26.Juni2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.407.722,70 | 14.0 | 9773.0 | 79.0 | 20.Jan.2026 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.393.610,06 | 14.0 | 9928.0 | 23.0 | 25.Juni2025 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.389.313,72 | 14.0 | 9748.0 | 91.0 | 28.Feb.2025 | 85.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.381.906,44 | 14.0 | 9963.0 | 45.0 | 19.Sept.2025 | 327.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.380.338,19 | 14.0 | 9320.0 | 197.0 | 24.März2027 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.344.207,95 | 13.0 | 9439.0 | 183.0 | 02.Feb.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.339.003,65 | 13.0 | 9612.0 | 174.0 | 05.Jan.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.333.940,45 | 13.0 | 9432.0 | 105.0 | 03.Nov.2026 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.330.837,13 | 13.0 | 9614.0 | 115.0 | 27.Mai2025 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.327.123,98 | 13.0 | 9799.0 | 64.0 | 19.Nov.2025 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.318.338,56 | 13.0 | 9923.0 | 49.0 | 23.Sept.2024 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.312.820,49 | 13.0 | 9783.0 | 81.0 | 23.Jan.2025 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.310.112,75 | 13.0 | 9128.0 | 286.0 | 24.Feb.2028 | 39.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.306.489,07 | 13.0 | 9896.0 | 26.0 | 01.Juli2024 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.296.569,40 | 13.0 | 9767.0 | 77.0 | 31.Dez.2079 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.291.978,28 | 13.0 | 9461.0 | 218.0 | 21.Juni2026 | 100.0 |
FDX | FEDEX CORP | Transport | 4.292.009,63 | 13.0 | 9505.0 | 267.0 | 11.Jan.2027 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.291.717,92 | 13.0 | 9767.0 | 209.0 | 15.Juni2027 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 4.290.492,66 | 13.0 | 9478.0 | 251.0 | 27.Okt.2026 | 138.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.284.629,29 | 13.0 | 9353.0 | 188.0 | 23.Feb.2026 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.256.284,70 | 13.0 | 9567.0 | 206.0 | 21.Mai2026 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.248.309,41 | 13.0 | 10044.0 | 175.0 | 16.Jan.2026 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.216.007,68 | 13.0 | 9783.0 | 80.0 | 17.Jan.2025 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 4.180.769,70 | 13.0 | 9500.0 | 194.0 | 17.März2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.180.077,27 | 13.0 | 9915.0 | 24.0 | 24.Juni2024 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.170.230,16 | 13.0 | 10064.0 | 113.0 | 06.Juni2026 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.160.156,00 | 13.0 | 9455.0 | 166.0 | 01.Dez.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.151.800,55 | 13.0 | 9769.0 | 98.0 | 25.März2025 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.144.154,50 | 13.0 | 10011.0 | 102.0 | 20.Apr.2025 | 375.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.133.222,60 | 13.0 | 10024.0 | 158.0 | 06.Dez.2025 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.132.873,48 | 13.0 | 9720.0 | 90.0 | 22.Feb.2025 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.121.014,87 | 13.0 | 9781.0 | 183.0 | 12.Feb.2026 | 263.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.111.808,00 | 13.0 | 9894.0 | 160.0 | 31.Dez.2079 | 403.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.103.768,01 | 13.0 | 9428.0 | 179.0 | 19.Jan.2026 | 33.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.094.760,62 | 13.0 | 9745.0 | 66.0 | 29.Nov.2025 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.092.401,17 | 13.0 | 9481.0 | 160.0 | 13.Nov.2030 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.080.810,50 | 13.0 | 9435.0 | 177.0 | 11.Jan.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.080.840,81 | 13.0 | 9933.0 | 19.0 | 05.Juni2024 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.076.274,31 | 13.0 | 9628.0 | 138.0 | 03.Sept.2026 | 138.0 |
AAPL | APPLE INC | Technologie | 4.069.223,13 | 13.0 | 9628.0 | 254.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.055.039,48 | 13.0 | 9979.0 | 184.0 | 17.Feb.2026 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.045.110,02 | 13.0 | 9733.0 | 117.0 | 09.Sept.2030 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.021.116,34 | 12.0 | 9678.0 | 117.0 | 09.Juni2030 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.019.739,86 | 12.0 | 9797.0 | 135.0 | 10.Sept.2025 | 238.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.019.857,07 | 12.0 | 9506.0 | 218.0 | 29.Juni2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.005.366,15 | 12.0 | 9520.0 | 154.0 | 21.Okt.2025 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.004.369,63 | 12.0 | 9709.0 | 163.0 | 26.Nov.2025 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.992.879,78 | 12.0 | 9960.0 | 11.0 | 06.Mai2024 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.982.750,16 | 12.0 | 9745.0 | 102.0 | 17.Apr.2030 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.981.337,26 | 12.0 | 9657.0 | 161.0 | 17.Nov.2025 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.966.034,75 | 12.0 | 9439.0 | 162.0 | 17.Nov.2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.958.503,18 | 12.0 | 9983.0 | 182.0 | 16.Feb.2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.952.288,98 | 12.0 | 10053.0 | 168.0 | 12.Jan.2027 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.942.789,63 | 12.0 | 9897.0 | 55.0 | 18.Okt.2024 | 195.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.935.733,11 | 12.0 | 9821.0 | 51.0 | 02.Okt.2024 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.930.855,37 | 12.0 | 9962.0 | 23.0 | 19.Juni2024 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.921.456,85 | 12.0 | 9326.0 | 219.0 | 14.Juni2026 | 0.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.915.753,82 | 12.0 | 9809.0 | 163.0 | 04.Dez.2045 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.905.659,26 | 12.0 | 9567.0 | 130.0 | 22.Juli2025 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.903.016,26 | 12.0 | 9838.0 | 177.0 | 31.Jan.2027 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.900.863,97 | 12.0 | 9774.0 | 194.0 | 09.Apr.2026 | 238.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.899.375,67 | 12.0 | 9742.0 | 190.0 | 17.März2026 | 265.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.896.427,31 | 12.0 | 10080.0 | 137.0 | 06.Sept.2026 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.885.260,74 | 12.0 | 9912.0 | 148.0 | 31.Dez.2079 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.875.465,61 | 12.0 | 9909.0 | 25.0 | 27.Juni2024 | 38.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.873.003,83 | 12.0 | 9633.0 | 119.0 | 13.Juni2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.872.651,67 | 12.0 | 9895.0 | 27.0 | 15.Juli2025 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.872.167,37 | 12.0 | 9440.0 | 161.0 | 12.Nov.2025 | 13.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.869.069,04 | 12.0 | 9666.0 | 286.0 | 17.März2027 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.868.111,48 | 12.0 | 9617.0 | 123.0 | 10.Juli2026 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.863.671,17 | 12.0 | 9898.0 | 26.0 | 01.Juli2024 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.863.202,00 | 12.0 | 9198.0 | 244.0 | 14.Sept.2026 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.863.260,80 | 12.0 | 9944.0 | 161.0 | 24.Nov.2025 | 325.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.841.927,46 | 12.0 | 9723.0 | 94.0 | 08.März2025 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.838.869,48 | 12.0 | 9815.0 | 60.0 | 03.Nov.2024 | 71.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.829.396,50 | 12.0 | 9455.0 | 153.0 | 15.Okt.2025 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.819.638,14 | 12.0 | 10084.0 | 104.0 | 30.Mai2026 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.819.270,00 | 12.0 | 9793.0 | 50.0 | 30.Sept.2024 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.815.758,93 | 12.0 | 9779.0 | 95.0 | 13.März2025 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.806.139,50 | 12.0 | 9628.0 | 153.0 | 23.Okt.2026 | 134.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.804.518,41 | 12.0 | 9654.0 | 187.0 | 23.Feb.2026 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.804.280,88 | 12.0 | 9510.0 | 195.0 | 24.März2026 | 110.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.803.487,79 | 12.0 | 9792.0 | 78.0 | 24.Jan.2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.802.242,62 | 12.0 | 9472.0 | 163.0 | 24.Nov.2030 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.799.459,18 | 12.0 | 10156.0 | 195.0 | 16.Mai2027 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.795.887,54 | 12.0 | 9244.0 | 248.0 | 04.Okt.2026 | 30.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 3.785.451,47 | 12.0 | 9202.0 | 245.0 | 27.Sept.2026 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.784.906,95 | 12.0 | 9646.0 | 129.0 | 22.Juli2025 | 88.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.782.137,57 | 12.0 | 9956.0 | 105.0 | 19.Mai2025 | 313.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.764.030,34 | 12.0 | 9545.0 | 197.0 | 14.Apr.2026 | 113.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.759.492,53 | 12.0 | 9837.0 | 164.0 | 15.Jan.2026 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.758.690,36 | 12.0 | 10057.0 | 199.0 | 19.Mai2026 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.747.234,03 | 12.0 | 9975.0 | 15.0 | 20.Mai2024 | 238.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.741.655,05 | 12.0 | 9748.0 | 99.0 | 01.Apr.2025 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.729.852,58 | 12.0 | 9411.0 | 210.0 | 20.Mai2026 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.727.488,11 | 12.0 | 9847.0 | 51.0 | 03.Okt.2029 | 194.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.720.180,62 | 12.0 | 9538.0 | 195.0 | 23.März2026 | 113.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.719.938,70 | 12.0 | 9798.0 | 85.0 | 07.Feb.2025 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.716.186,12 | 12.0 | 9752.0 | 90.0 | 25.Feb.2025 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.716.372,64 | 12.0 | 9759.0 | 113.0 | 05.Juni2026 | 188.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.699.614,75 | 11.0 | 9839.0 | 46.0 | 13.Sept.2024 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.695.369,18 | 11.0 | 9664.0 | 116.0 | 04.Juni2025 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.690.338,42 | 11.0 | 9816.0 | 176.0 | 20.Feb.2026 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.685.449,73 | 11.0 | 9645.0 | 142.0 | 12.Sept.2025 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.680.523,40 | 11.0 | 9970.0 | 83.0 | 10.Feb.2026 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.679.908,05 | 11.0 | 10015.0 | 158.0 | 14.Nov.2025 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.678.219,03 | 11.0 | 9620.0 | 143.0 | 15.Sept.2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.672.820,33 | 11.0 | 9530.0 | 207.0 | 26.Mai2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.671.365,03 | 11.0 | 9768.0 | 100.0 | 13.Apr.2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.670.758,00 | 11.0 | 9412.0 | 188.0 | 20.Feb.2026 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.666.670,08 | 11.0 | 9683.0 | 240.0 | 22.Sept.2026 | 188.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.665.733,37 | 11.0 | 9931.0 | 30.0 | 16.Juli2024 | 225.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.658.664,33 | 11.0 | 9868.0 | 91.0 | 27.Feb.2025 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.653.047,21 | 11.0 | 9128.0 | 284.0 | 19.Feb.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.631.501,17 | 11.0 | 9641.0 | 198.0 | 22.Apr.2027 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.626.003,52 | 11.0 | 9119.0 | 242.0 | 23.Sept.2031 | 120.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.623.491,48 | 11.0 | 9640.0 | 194.0 | 15.Apr.2026 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.622.161,50 | 11.0 | 9745.0 | 175.0 | 10.Jan.2026 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.620.259,50 | 11.0 | 9960.0 | 14.0 | 17.Mai2024 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.614.738,32 | 11.0 | 9907.0 | 32.0 | 25.Juli2029 | 200.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.611.541,18 | 11.0 | 9431.0 | 211.0 | 25.Mai2026 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.610.870,82 | 11.0 | 10126.0 | 231.0 | 28.Sept.2026 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.609.319,69 | 11.0 | 9984.0 | 174.0 | 13.Jan.2026 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.597.102,60 | 11.0 | 9615.0 | 208.0 | 18.Mai2026 | 125.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.595.006,74 | 11.0 | 9452.0 | 197.0 | 31.Dez.2079 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.594.545,35 | 11.0 | 9667.0 | 101.0 | 09.Apr.2025 | 50.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.589.732,19 | 11.0 | 10053.0 | 218.0 | 22.Sept.2026 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.589.837,83 | 11.0 | 9258.0 | 208.0 | 13.Mai2031 | 77.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.589.448,85 | 11.0 | 9928.0 | 181.0 | 05.Feb.2026 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.586.712,81 | 11.0 | 9556.0 | 131.0 | 25.Juli2025 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.570.848,05 | 11.0 | 9703.0 | 113.0 | 23.Mai2025 | 95.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 3.569.051,02 | 11.0 | 9782.0 | 237.0 | 15.Sept.2026 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.565.465,27 | 11.0 | 9524.0 | 194.0 | 27.März2026 | 113.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.558.771,64 | 11.0 | 9959.0 | 13.0 | 12.Mai2024 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.554.576,90 | 11.0 | 9337.0 | 227.0 | 16.Juli2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.552.956,08 | 11.0 | 9905.0 | 50.0 | 30.Sept.2024 | 213.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.548.746,86 | 11.0 | 10003.0 | 148.0 | 31.Dez.2079 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.546.716,95 | 11.0 | 9733.0 | 110.0 | 14.Mai2025 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.541.197,99 | 11.0 | 9831.0 | 41.0 | 03.Sept.2025 | 10.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.531.301,28 | 11.0 | 9724.0 | 100.0 | 06.Apr.2025 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.521.381,84 | 11.0 | 9795.0 | 196.0 | 22.Apr.2026 | 288.0 |
ALDFP | ALD SA RegS | Financial Other | 3.517.443,48 | 11.0 | 10015.0 | 277.0 | 22.Feb.2027 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.514.741,97 | 11.0 | 9669.0 | 231.0 | 10.Sept.2026 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.514.049,34 | 11.0 | 9793.0 | 196.0 | 29.Mai2026 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.513.067,20 | 11.0 | 9856.0 | 46.0 | 12.Sept.2024 | 75.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.506.443,50 | 11.0 | 9602.0 | 190.0 | 16.März2026 | 175.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.503.231,21 | 11.0 | 9205.0 | 241.0 | 07.Sept.2026 | 25.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.499.624,33 | 11.0 | 9668.0 | 158.0 | 17.Nov.2025 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.499.398,01 | 11.0 | 10085.0 | 231.0 | 04.Sept.2026 | 374.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.488.581,61 | 11.0 | 10236.0 | 179.0 | 05.Apr.2026 | 513.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.486.933,47 | 11.0 | 9910.0 | 169.0 | 22.Dez.2025 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.485.221,77 | 11.0 | 9677.0 | 81.0 | 22.Jan.2025 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.482.435,80 | 11.0 | 9885.0 | 42.0 | 28.Aug.2024 | 113.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.469.131,22 | 11.0 | 9866.0 | 47.0 | 18.Sept.2024 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.465.888,87 | 11.0 | 9335.0 | 210.0 | 19.Mai2026 | 38.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.453.508,41 | 11.0 | 9918.0 | 97.0 | 02.Apr.2025 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.452.198,57 | 11.0 | 9896.0 | 157.0 | 07.Nov.2025 | 288.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.448.372,00 | 11.0 | 10057.0 | 173.0 | 13.Apr.2026 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.443.458,58 | 11.0 | 9648.0 | 114.0 | 26.Mai2025 | 63.0 |
T | AT&T INC | Kommunikation | 3.437.271,80 | 11.0 | 9984.0 | 153.0 | 18.Nov.2025 | 355.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.429.597,09 | 11.0 | 9622.0 | 162.0 | 20.Nov.2025 | 113.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.428.466,90 | 11.0 | 9515.0 | 189.0 | 02.März2026 | 125.0 |
T | AT&T INC | Kommunikation | 3.423.333,66 | 11.0 | 9973.0 | 150.0 | 17.Dez.2025 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.421.107,11 | 11.0 | 9960.0 | 19.0 | 14.Juni2025 | 226.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.420.129,04 | 11.0 | 9769.0 | 96.0 | 19.März2025 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.415.891,99 | 11.0 | 9815.0 | 64.0 | 21.Nov.2024 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.415.565,66 | 11.0 | 9644.0 | 236.0 | 10.Sept.2026 | 213.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.411.775,38 | 11.0 | 9389.0 | 213.0 | 09.Sept.2080 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.404.080,99 | 11.0 | 9707.0 | 80.0 | 16.Jan.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.400.779,64 | 11.0 | 9382.0 | 221.0 | 01.Juli2026 | 88.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 3.398.472,67 | 11.0 | 9923.0 | 124.0 | 10.Juli2025 | 313.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.398.233,18 | 11.0 | 9377.0 | 223.0 | 08.Juli2026 | 88.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.396.949,29 | 11.0 | 9650.0 | 150.0 | 15.Okt.2025 | 125.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.396.216,11 | 11.0 | 9659.0 | 176.0 | 29.Jan.2026 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.391.208,01 | 11.0 | 9983.0 | 5.0 | 15.Apr.2024 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.391.302,90 | 11.0 | 9462.0 | 159.0 | 13.Nov.2026 | 31.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.389.463,43 | 10.0 | 9800.0 | 79.0 | 13.Jan.2025 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.387.344,37 | 10.0 | 9628.0 | 146.0 | 26.Sept.2025 | 100.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.380.960,28 | 10.0 | 9902.0 | 183.0 | 31.Dez.2079 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.378.705,78 | 10.0 | 9610.0 | 127.0 | 15.Juli2025 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.376.365,05 | 10.0 | 9296.0 | 220.0 | 30.Juni2031 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.372.611,12 | 10.0 | 9595.0 | 194.0 | 01.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.371.678,63 | 10.0 | 9366.0 | 196.0 | 24.März2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.370.296,85 | 10.0 | 10032.0 | 147.0 | 12.Okt.2026 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.367.133,26 | 10.0 | 9701.0 | 157.0 | 15.Nov.2025 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.360.420,39 | 10.0 | 10240.0 | 245.0 | 01.Nov.2026 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.360.615,42 | 10.0 | 9874.0 | 93.0 | 10.März2025 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.356.093,28 | 10.0 | 9774.0 | 92.0 | 03.März2025 | 125.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.352.200,00 | 10.0 | 10524.0 | 190.0 | 19.Mai2027 | 763.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.351.733,72 | 10.0 | 10079.0 | 173.0 | 26.Jan.2027 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.343.310,75 | 10.0 | 10079.0 | 196.0 | 04.Mai2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.341.569,05 | 10.0 | 9244.0 | 210.0 | 18.Aug.2031 | 63.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.329.535,37 | 10.0 | 9743.0 | 118.0 | 11.Juni2025 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.321.011,10 | 10.0 | 9591.0 | 126.0 | 10.Juli2025 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.319.596,80 | 10.0 | 9478.0 | 144.0 | 10.Sept.2026 | 13.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.317.139,41 | 10.0 | 10168.0 | 237.0 | 02.Okt.2026 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.315.005,27 | 10.0 | 9578.0 | 135.0 | 12.Aug.2025 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.312.311,77 | 10.0 | 9726.0 | 182.0 | 25.Feb.2026 | 200.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.309.644,59 | 10.0 | 10129.0 | 148.0 | 13.Okt.2025 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.308.604,89 | 10.0 | 9865.0 | 141.0 | 11.Sept.2025 | 300.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.304.573,15 | 10.0 | 9651.0 | 150.0 | 12.Okt.2025 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.298.117,80 | 10.0 | 9418.0 | 188.0 | 24.Feb.2026 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.280.025,10 | 10.0 | 9859.0 | 49.0 | 26.Sept.2029 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.279.408,74 | 10.0 | 9677.0 | 106.0 | 27.Apr.2025 | 75.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.275.655,24 | 10.0 | 9772.0 | 94.0 | 10.März2025 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.260.783,38 | 10.0 | 9852.0 | 41.0 | 27.Aug.2025 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.256.890,47 | 10.0 | 9557.0 | 179.0 | 28.Jan.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.255.263,27 | 10.0 | 9967.0 | 31.0 | 19.Juli2024 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.251.196,51 | 10.0 | 9288.0 | 195.0 | 22.März2031 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.250.017,83 | 10.0 | 9545.0 | 179.0 | 17.Feb.2027 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.248.825,63 | 10.0 | 9963.0 | 10.0 | 03.Mai2024 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.247.706,36 | 10.0 | 9740.0 | 115.0 | 03.Juni2025 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.241.111,88 | 10.0 | 9799.0 | 79.0 | 14.Jan.2025 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.113,81 | 10.0 | 9955.0 | 16.0 | 30.Mai2025 | 150.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.222.296,69 | 10.0 | 9966.0 | 19.0 | 03.Juni2024 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.218.207,85 | 10.0 | 9452.0 | 162.0 | 18.Nov.2026 | 38.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.213.417,79 | 10.0 | 9731.0 | 80.0 | 17.Jan.2025 | 38.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.209.182,08 | 10.0 | 9979.0 | 6.0 | 16.Apr.2024 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.203.454,64 | 10.0 | 9392.0 | 215.0 | 05.Juni2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.193.511,16 | 10.0 | 9631.0 | 269.0 | 11.Jan.2027 | 225.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.189.788,19 | 10.0 | 9947.0 | 14.0 | 17.Mai2024 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.187.114,03 | 10.0 | 9671.0 | 128.0 | 18.Juli2025 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.175.810,45 | 10.0 | 9600.0 | 174.0 | 09.Jan.2026 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.170.614,56 | 10.0 | 9759.0 | 96.0 | 29.März2026 | 150.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.170.169,70 | 10.0 | 9679.0 | 112.0 | 17.Mai2025 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.169.167,59 | 10.0 | 10084.0 | 223.0 | 29.Aug.2026 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.168.733,97 | 10.0 | 10064.0 | 150.0 | 11.Nov.2025 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.165.371,07 | 10.0 | 9673.0 | 108.0 | 05.Mai2025 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.157.598,51 | 10.0 | 10065.0 | 249.0 | 29.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.156.096,95 | 10.0 | 9563.0 | 195.0 | 23.März2026 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.154.204,21 | 10.0 | 9974.0 | 15.0 | 22.Mai2024 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.149.727,85 | 10.0 | 9367.0 | 259.0 | 19.Nov.2026 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.148.985,01 | 10.0 | 9653.0 | 193.0 | 17.Apr.2026 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.147.146,32 | 10.0 | 9807.0 | 83.0 | 28.Jan.2025 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.146.545,84 | 10.0 | 9587.0 | 209.0 | 22.Mai2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.144.163,36 | 10.0 | 9481.0 | 201.0 | 15.Apr.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.139.647,23 | 10.0 | 9509.0 | 144.0 | 11.Sept.2025 | 10.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.130.591,12 | 10.0 | 9776.0 | 90.0 | 08.März2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.122.550,98 | 10.0 | 10167.0 | 235.0 | 31.Dez.2079 | 500.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.119.128,01 | 10.0 | 9989.0 | 8.0 | 23.Apr.2024 | 275.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.115.823,93 | 10.0 | 10273.0 | 228.0 | 05.Okt.2027 | 613.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.112.750,30 | 10.0 | 9766.0 | 138.0 | 27.Aug.2025 | 200.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.109.886,47 | 10.0 | 9691.0 | 118.0 | 13.Juni2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.109.596,12 | 10.0 | 9712.0 | 84.0 | 03.Feb.2025 | 38.0 |
T | AT&T INC | Kommunikation | 3.106.292,26 | 10.0 | 9411.0 | 191.0 | 04.März2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.102.977,26 | 10.0 | 10319.0 | 273.0 | 08.März2028 | 500.0 |
SANEFP | SANEF SA RegS | Transport | 3.102.603,84 | 10.0 | 9691.0 | 188.0 | 16.März2026 | 188.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.102.238,79 | 10.0 | 9576.0 | 128.0 | 15.Juli2025 | 63.0 |
ICADFP | ICADE RegS | REITS | 3.101.235,58 | 10.0 | 9553.0 | 210.0 | 10.Juni2026 | 175.0 |
SCOR | SCOR SE RegS | Versicherung | 3.092.976,72 | 10.0 | 9738.0 | 208.0 | 08.Juni2046 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.091.981,16 | 10.0 | 9931.0 | 274.0 | 10.Feb.2027 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.091.994,76 | 10.0 | 9794.0 | 64.0 | 21.Nov.2024 | 63.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.089.529,21 | 10.0 | 10278.0 | 277.0 | 10.März2028 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.085.643,61 | 10.0 | 9962.0 | 100.0 | 13.Apr.2025 | 340.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.082.041,63 | 10.0 | 9926.0 | 19.0 | 04.Juni2024 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.081.228,90 | 10.0 | 10096.0 | 186.0 | 08.Juni2026 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.080.122,50 | 10.0 | 9477.0 | 143.0 | 06.Sept.2025 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.079.299,83 | 10.0 | 9849.0 | 39.0 | 19.Aug.2024 | 13.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.074.438,90 | 10.0 | 9627.0 | 211.0 | 22.Juni2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.072.353,92 | 10.0 | 9583.0 | 124.0 | 02.Juli2025 | 25.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.070.712,21 | 10.0 | 9246.0 | 206.0 | 05.Mai2031 | 67.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.070.243,03 | 10.0 | 9381.0 | 222.0 | 02.Juli2027 | 90.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.070.302,59 | 10.0 | 9599.0 | 198.0 | 27.Apr.2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.061.509,00 | 9.0 | 9277.0 | 223.0 | 29.Juni2026 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.060.191,80 | 9.0 | 9999.0 | 149.0 | 31.Dez.2079 | 450.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.053.503,05 | 9.0 | 9812.0 | 68.0 | 06.Dez.2024 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.052.007,68 | 9.0 | 9742.0 | 105.0 | 24.Apr.2025 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.052.279,65 | 9.0 | 9746.0 | 144.0 | 06.Okt.2025 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.050.898,85 | 9.0 | 9815.0 | 81.0 | 20.Jan.2025 | 150.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.041.071,03 | 9.0 | 9701.0 | 110.0 | 13.Mai2025 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.039.038,85 | 9.0 | 9904.0 | 116.0 | 12.Juni2025 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.033.651,97 | 9.0 | 10037.0 | 174.0 | 10.Jan.2026 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.033.563,17 | 9.0 | 9801.0 | 221.0 | 27.Aug.2026 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.028.977,75 | 9.0 | 9774.0 | 112.0 | 24.Mai2025 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.011.702,72 | 9.0 | 10023.0 | 106.0 | 10.Mai2026 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.001.699,59 | 9.0 | 9636.0 | 122.0 | 23.Juni2025 | 63.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.993.131,53 | 9.0 | 9655.0 | 92.0 | 03.März2025 | 1.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.988.299,79 | 9.0 | 9893.0 | 142.0 | 15.Sept.2025 | 288.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.986.984,28 | 9.0 | 9911.0 | 27.0 | 03.Juli2024 | 63.0 |
ICADFP | ICADE RegS | REITS | 2.974.654,30 | 9.0 | 9556.0 | 160.0 | 17.Nov.2025 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.973.159,18 | 9.0 | 9506.0 | 216.0 | 24.Juni2026 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.971.559,21 | 9.0 | 9577.0 | 128.0 | 16.Juli2025 | 13.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.968.746,48 | 9.0 | 9760.0 | 98.0 | 31.März2025 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.966.971,89 | 9.0 | 9833.0 | 269.0 | 19.Jan.2027 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.964.208,70 | 9.0 | 9405.0 | 177.0 | 13.Jan.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.959.537,62 | 9.0 | 9835.0 | 51.0 | 01.Okt.2024 | 63.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.958.051,15 | 9.0 | 9736.0 | 113.0 | 29.Mai2025 | 150.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.954.572,05 | 9.0 | 10415.0 | 222.0 | 20.Aug.2026 | 550.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.952.216,56 | 9.0 | 9666.0 | 188.0 | 27.März2026 | 175.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.950.991,49 | 9.0 | 9518.0 | 194.0 | 23.März2026 | 125.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 2.949.538,52 | 9.0 | 9694.0 | 122.0 | 02.Juli2025 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.948.015,64 | 9.0 | 9951.0 | 17.0 | 28.Mai2024 | 125.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.945.681,34 | 9.0 | 9832.0 | 47.0 | 14.Sept.2024 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.945.425,11 | 9.0 | 9807.0 | 53.0 | 09.Okt.2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.934.599,61 | 9.0 | 9149.0 | 274.0 | 15.Jan.2032 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.932.205,06 | 9.0 | 10147.0 | 195.0 | 13.Juli2026 | 463.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.927.496,72 | 9.0 | 9669.0 | 124.0 | 07.Juli2025 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.925.439,73 | 9.0 | 9749.0 | 96.0 | 17.März2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.922.562,19 | 9.0 | 9739.0 | 96.0 | 17.März2025 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 2.921.363,61 | 9.0 | 9722.0 | 273.0 | 22.Feb.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.916.235,41 | 9.0 | 9474.0 | 283.0 | 31.März2032 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.915.167,03 | 9.0 | 9781.0 | 137.0 | 11.Sept.2025 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.914.990,16 | 9.0 | 9656.0 | 146.0 | 29.Sept.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.910.189,86 | 9.0 | 9975.0 | 15.0 | 21.Mai2024 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.902.036,16 | 9.0 | 9912.0 | 23.0 | 18.Juni2024 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.894.170,73 | 9.0 | 10188.0 | 248.0 | 23.Nov.2027 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.893.245,57 | 9.0 | 9591.0 | 143.0 | 12.Sept.2025 | 100.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.890.588,23 | 9.0 | 9659.0 | 187.0 | 11.März2026 | 200.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.886.371,89 | 9.0 | 9919.0 | 185.0 | 05.Apr.2026 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.885.319,10 | 9.0 | 9828.0 | 63.0 | 14.Nov.2024 | 100.0 |
LIN | LINDE INC | Basic Industry | 2.884.274,81 | 9.0 | 9726.0 | 164.0 | 01.Dez.2025 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.880.405,44 | 9.0 | 10143.0 | 244.0 | 15.Nov.2026 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.879.992,21 | 9.0 | 9583.0 | 176.0 | 15.Jan.2026 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.878.342,23 | 9.0 | 9858.0 | 60.0 | 06.Nov.2024 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.875.957,84 | 9.0 | 9952.0 | 15.0 | 20.Mai2024 | 65.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.874.824,67 | 9.0 | 9865.0 | 45.0 | 07.Sept.2024 | 87.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.871.007,08 | 9.0 | 9855.0 | 47.0 | 19.Sept.2024 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.870.521,12 | 9.0 | 10030.0 | 143.0 | 01.Dez.2025 | 413.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.855.348,55 | 9.0 | 9901.0 | 47.0 | 18.Sept.2024 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.852.392,08 | 9.0 | 9823.0 | 47.0 | 16.Sept.2024 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.851.827,36 | 9.0 | 9736.0 | 99.0 | 02.Apr.2025 | 100.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.849.643,26 | 9.0 | 10063.0 | 264.0 | 23.Jan.2027 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.848.543,50 | 9.0 | 9170.0 | 245.0 | 25.Sept.2026 | 38.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.847.998,80 | 9.0 | 9173.0 | 242.0 | 09.Sept.2026 | 25.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.847.730,40 | 9.0 | 9820.0 | 47.0 | 16.Sept.2024 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 2.845.986,41 | 9.0 | 9792.0 | 70.0 | 10.Dez.2024 | 75.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.844.213,27 | 9.0 | 9794.0 | 91.0 | 28.Feb.2025 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.841.890,16 | 9.0 | 9453.0 | 277.0 | 29.Jan.2027 | 125.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 2.834.627,60 | 9.0 | 9753.0 | 81.0 | 22.Jan.2025 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.828.713,52 | 9.0 | 9398.0 | 213.0 | 28.Mai2026 | 38.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.825.944,78 | 9.0 | 9654.0 | 107.0 | 30.Apr.2025 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.823.449,62 | 9.0 | 9933.0 | 61.0 | 31.Dez.2079 | 394.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.822.822,25 | 9.0 | 9933.0 | 53.0 | 09.Juni2025 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.822.484,10 | 9.0 | 9372.0 | 245.0 | 29.Sept.2026 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.821.947,67 | 9.0 | 9497.0 | 239.0 | 21.Sept.2026 | 135.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.817.762,89 | 9.0 | 9682.0 | 174.0 | 19.Jan.2026 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.817.166,85 | 9.0 | 9385.0 | 285.0 | 07.März2027 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.816.655,67 | 9.0 | 9681.0 | 138.0 | 28.Aug.2025 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.807.970,29 | 9.0 | 9682.0 | 92.0 | 01.März2025 | 13.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.807.765,18 | 9.0 | 9810.0 | 103.0 | 25.Apr.2025 | 238.0 |
DSM | DSM BV RegS | Basic Industry | 2.807.043,34 | 9.0 | 9753.0 | 101.0 | 09.Apr.2025 | 100.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.804.070,61 | 9.0 | 9725.0 | 239.0 | 22.Sept.2026 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.803.766,80 | 9.0 | 9313.0 | 209.0 | 10.Mai2027 | 38.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.802.557,78 | 9.0 | 9616.0 | 142.0 | 06.Sept.2025 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.798.490,30 | 9.0 | 9965.0 | 185.0 | 19.Feb.2026 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.794.313,49 | 9.0 | 9672.0 | 205.0 | 02.Juni2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.790.426,48 | 9.0 | 9913.0 | 29.0 | 12.Juli2024 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.786.239,75 | 9.0 | 9200.0 | 238.0 | 11.März2081 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.776.272,52 | 9.0 | 9863.0 | 47.0 | 16.Sept.2024 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.776.042,03 | 9.0 | 9632.0 | 177.0 | 23.Jan.2026 | 140.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.775.416,89 | 9.0 | 9242.0 | 276.0 | 18.Jan.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.775.179,34 | 9.0 | 9237.0 | 276.0 | 28.Jan.2028 | 88.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.774.427,20 | 9.0 | 9551.0 | 163.0 | 28.Nov.2025 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.767.926,83 | 9.0 | 9849.0 | 79.0 | 15.Jan.2025 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.767.410,00 | 9.0 | 9212.0 | 277.0 | 25.Jan.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.766.420,00 | 9.0 | 9221.0 | 241.0 | 04.Sept.2026 | 0.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.763.666,74 | 9.0 | 9869.0 | 94.0 | 24.März2026 | 263.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.762.174,14 | 9.0 | 9738.0 | 123.0 | 05.Juli2025 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.762.259,79 | 9.0 | 10023.0 | 132.0 | 05.Sept.2025 | 375.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.759.790,49 | 9.0 | 9559.0 | 193.0 | 29.März2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.754.110,16 | 9.0 | 9173.0 | 281.0 | 04.Feb.2027 | 50.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.752.797,30 | 9.0 | 9795.0 | 100.0 | 11.Apr.2025 | 188.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.752.322,32 | 9.0 | 9629.0 | 123.0 | 27.Juni2025 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.750.588,85 | 9.0 | 9160.0 | 275.0 | 15.Jan.2027 | 45.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.748.603,32 | 9.0 | 9784.0 | 67.0 | 29.Nov.2024 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.746.849,50 | 9.0 | 9679.0 | 116.0 | 05.Juni2030 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.745.081,53 | 9.0 | 9785.0 | 61.0 | 12.Nov.2025 | 50.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.741.163,02 | 8.0 | 9599.0 | 123.0 | 26.Juni2025 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.740.946,25 | 8.0 | 9365.0 | 184.0 | 15.Mai2031 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.740.579,09 | 8.0 | 9775.0 | 87.0 | 14.Feb.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.740.068,33 | 8.0 | 9352.0 | 192.0 | 18.Juni2031 | 125.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.738.127,67 | 8.0 | 9773.0 | 94.0 | 10.März2025 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.737.285,32 | 8.0 | 9948.0 | 23.0 | 21.Juni2029 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.735.658,00 | 8.0 | 9509.0 | 238.0 | 25.Sept.2026 | 180.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.725.217,00 | 8.0 | 9397.0 | 188.0 | 22.Feb.2026 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.721.244,17 | 8.0 | 9750.0 | 112.0 | 26.Mai2025 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 2.719.658,66 | 8.0 | 9885.0 | 114.0 | 08.Juli2025 | 263.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.716.884,26 | 8.0 | 9961.0 | 201.0 | 15.Mai2026 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.715.295,51 | 8.0 | 10092.0 | 196.0 | 28.Mai2026 | 425.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.714.069,75 | 8.0 | 9270.0 | 228.0 | 03.Aug.2026 | 138.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.714.228,71 | 8.0 | 9683.0 | 186.0 | 06.März2026 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.714.232,33 | 8.0 | 9992.0 | 3.0 | 05.Apr.2024 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.713.541,51 | 8.0 | 9615.0 | 249.0 | 30.Okt.2026 | 188.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.706.123,36 | 8.0 | 9751.0 | 98.0 | 24.März2025 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.703.258,42 | 8.0 | 9786.0 | 179.0 | 27.Jan.2026 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.701.679,52 | 8.0 | 9797.0 | 60.0 | 15.Nov.2025 | 75.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.700.626,84 | 8.0 | 10352.0 | 199.0 | 07.Juni2027 | 563.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.697.672,02 | 8.0 | 9447.0 | 121.0 | 10.Nov.2026 | 50.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.694.541,07 | 8.0 | 9452.0 | 170.0 | 13.Dez.2025 | 8.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.692.571,34 | 8.0 | 9582.0 | 157.0 | 03.Nov.2025 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.692.232,87 | 8.0 | 10153.0 | 230.0 | 29.Sept.2026 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.687.245,00 | 8.0 | 9772.0 | 98.0 | 26.März2025 | 138.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 2.685.968,22 | 8.0 | 9335.0 | 198.0 | 30.März2026 | 5.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.683.555,97 | 8.0 | 9784.0 | 100.0 | 11.Apr.2025 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.678.754,63 | 8.0 | 9565.0 | 193.0 | 22.März2026 | 163.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.677.890,32 | 8.0 | 9532.0 | 153.0 | 01.Dez.2026 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.675.950,66 | 8.0 | 9888.0 | 31.0 | 19.Juli2024 | 34.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.673.607,76 | 8.0 | 9806.0 | 107.0 | 06.Mai2025 | 213.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.667.571,64 | 8.0 | 9454.0 | 177.0 | 15.Jan.2026 | 45.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.666.234,66 | 8.0 | 9754.0 | 100.0 | 06.Apr.2025 | 125.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.661.546,25 | 8.0 | 9724.0 | 122.0 | 29.Juni2025 | 180.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.659.294,48 | 8.0 | 9738.0 | 108.0 | 05.Mai2025 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.657.089,77 | 8.0 | 9816.0 | 59.0 | 30.Okt.2024 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.655.903,51 | 8.0 | 9441.0 | 126.0 | 09.Juli2025 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.654.769,21 | 8.0 | 9582.0 | 194.0 | 10.Apr.2026 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.646.250,97 | 8.0 | 9725.0 | 142.0 | 22.Sept.2025 | 150.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.639.238,90 | 8.0 | 9767.0 | 93.0 | 07.März2025 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.636.737,24 | 8.0 | 9976.0 | 121.0 | 04.Juli2026 | 363.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.634.306,60 | 8.0 | 10009.0 | 17.0 | 31.Dez.2079 | 638.0 |
SAPGR | SAP SE RegS | Technologie | 2.631.493,17 | 8.0 | 9388.0 | 211.0 | 18.Mai2026 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.627.147,80 | 8.0 | 9673.0 | 139.0 | 29.Aug.2025 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.626.851,45 | 8.0 | 9380.0 | 190.0 | 01.März2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.624.197,27 | 8.0 | 9523.0 | 278.0 | 03.Feb.2027 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.623.350,72 | 8.0 | 9701.0 | 68.0 | 03.Dez.2029 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.620.798,39 | 8.0 | 9950.0 | 13.0 | 12.Mai2024 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.619.370,42 | 8.0 | 9749.0 | 112.0 | 26.Mai2025 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.615.276,58 | 8.0 | 9637.0 | 140.0 | 03.Sept.2025 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.607.705,13 | 8.0 | 9740.0 | 141.0 | 19.Sept.2025 | 195.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.604.963,21 | 8.0 | 10068.0 | 241.0 | 03.Nov.2026 | 375.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.604.265,20 | 8.0 | 9734.0 | 139.0 | 12.Sept.2025 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.600.108,75 | 8.0 | 9710.0 | 237.0 | 30.Sept.2026 | 210.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.594.934,88 | 8.0 | 9723.0 | 253.0 | 13.Dez.2026 | 242.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.593.826,46 | 8.0 | 10078.0 | 209.0 | 19.Juni2026 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.593.397,71 | 8.0 | 9968.0 | 9.0 | 30.Apr.2024 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.593.470,25 | 8.0 | 9573.0 | 145.0 | 18.Sept.2025 | 63.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.588.650,03 | 8.0 | 10346.0 | 202.0 | 29.Juni2027 | 594.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.580.649,30 | 8.0 | 9486.0 | 211.0 | 30.Mai2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.579.776,26 | 8.0 | 9763.0 | 232.0 | 14.Sept.2027 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.579.538,63 | 8.0 | 9193.0 | 262.0 | 02.Dez.2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.571.151,60 | 8.0 | 9790.0 | 68.0 | 04.Dez.2024 | 75.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.565.530,25 | 8.0 | 9379.0 | 237.0 | 30.Aug.2026 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.563.414,30 | 8.0 | 9934.0 | 26.0 | 03.Juli2025 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.561.726,68 | 8.0 | 9666.0 | 94.0 | 08.März2025 | 10.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.560.141,11 | 8.0 | 9473.0 | 175.0 | 03.Jan.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.550.420,13 | 8.0 | 9705.0 | 103.0 | 21.Apr.2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.550.022,99 | 8.0 | 9925.0 | 25.0 | 27.Juni2024 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.548.297,73 | 8.0 | 9433.0 | 285.0 | 09.März2027 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.546.305,04 | 8.0 | 9092.0 | 192.0 | 09.März2026 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.545.759,08 | 8.0 | 9092.0 | 277.0 | 14.Jan.2027 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.544.339,26 | 8.0 | 9632.0 | 198.0 | 15.Apr.2026 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.539.258,66 | 8.0 | 9761.0 | 94.0 | 10.März2025 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.538.158,19 | 8.0 | 9754.0 | 68.0 | 03.Dez.2024 | 25.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.535.448,42 | 8.0 | 9743.0 | 88.0 | 17.Feb.2025 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.533.961,43 | 8.0 | 9727.0 | 79.0 | 15.Jan.2025 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.533.536,81 | 8.0 | 9376.0 | 179.0 | 17.Jan.2026 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.531.184,79 | 8.0 | 9375.0 | 182.0 | 28.Jan.2026 | 1.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.528.438,16 | 8.0 | 9125.0 | 201.0 | 12.Mai2026 | 275.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.528.062,51 | 8.0 | 9806.0 | 50.0 | 30.Sept.2024 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.524.513,42 | 8.0 | 10225.0 | 261.0 | 25.Jan.2027 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.520.577,81 | 8.0 | 9750.0 | 99.0 | 04.Apr.2025 | 138.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.517.008,00 | 8.0 | 9681.0 | 87.0 | 14.Feb.2025 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.512.836,00 | 8.0 | 9482.0 | 156.0 | 27.Okt.2025 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.511.908,69 | 8.0 | 9542.0 | 144.0 | 12.Sept.2025 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.511.591,21 | 8.0 | 9756.0 | 98.0 | 31.März2025 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.507.270,79 | 8.0 | 9616.0 | 175.0 | 14.Jan.2026 | 138.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.506.882,80 | 8.0 | 9273.0 | 202.0 | 14.Apr.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.500.694,50 | 8.0 | 9726.0 | 105.0 | 22.Apr.2025 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.500.510,38 | 8.0 | 9859.0 | 141.0 | 08.Sept.2025 | 261.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.499.839,05 | 8.0 | 9554.0 | 251.0 | 29.Okt.2026 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.487.844,85 | 8.0 | 9889.0 | 29.0 | 11.Juli2024 | 88.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.486.429,17 | 8.0 | 9940.0 | 24.0 | 24.Juni2024 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.485.607,54 | 8.0 | 9880.0 | 44.0 | 06.Sept.2024 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.482.339,07 | 8.0 | 9778.0 | 104.0 | 21.Apr.2025 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.481.295,71 | 8.0 | 9891.0 | 85.0 | 11.Feb.2025 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.480.538,67 | 8.0 | 9722.0 | 83.0 | 28.Jan.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.472.119,21 | 8.0 | 9423.0 | 217.0 | 22.Juni2026 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.472.347,75 | 8.0 | 9863.0 | 96.0 | 09.Apr.2025 | 238.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.463.000,33 | 8.0 | 10218.0 | 90.0 | 04.März2026 | 735.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.530,53 | 8.0 | 9804.0 | 80.0 | 17.Jan.2025 | 138.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.450.512,46 | 8.0 | 9997.0 | 145.0 | 29.Sept.2045 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.450.089,62 | 8.0 | 9713.0 | 110.0 | 12.Mai2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.449.326,86 | 8.0 | 9976.0 | 153.0 | 17.Nov.2025 | 350.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.447.073,61 | 8.0 | 9600.0 | 175.0 | 15.Jan.2026 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.444.942,14 | 8.0 | 9699.0 | 140.0 | 11.Sept.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.443.442,68 | 8.0 | 9525.0 | 251.0 | 27.Okt.2026 | 138.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 2.443.333,36 | 8.0 | 9968.0 | 23.0 | 29.Juni2025 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.442.743,47 | 8.0 | 9987.0 | 4.0 | 09.Apr.2024 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.442.354,28 | 8.0 | 9743.0 | 99.0 | 03.Apr.2025 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.439.920,49 | 8.0 | 9615.0 | 196.0 | 07.Apr.2026 | 150.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.434.816,89 | 8.0 | 9241.0 | 209.0 | 28.Mai2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.430.258,56 | 8.0 | 9714.0 | 286.0 | 15.März2027 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.427.420,00 | 8.0 | 9710.0 | 79.0 | 14.Jan.2025 | 0.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.418.133,81 | 7.0 | 9617.0 | 147.0 | 27.Sept.2025 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.417.715,83 | 7.0 | 9750.0 | 102.0 | 16.Apr.2025 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.416.409,31 | 7.0 | 9828.0 | 77.0 | 07.Jan.2025 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.416.214,00 | 7.0 | 9837.0 | 45.0 | 07.Sept.2024 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.411.318,00 | 7.0 | 9274.0 | 217.0 | 09.Juni2026 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.395.805,38 | 7.0 | 9205.0 | 275.0 | 14.Jan.2027 | 50.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 2.391.044,03 | 7.0 | 9915.0 | 23.0 | 21.Juni2024 | 63.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.389.525,58 | 7.0 | 9236.0 | 226.0 | 15.Juli2027 | 38.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.387.728,72 | 7.0 | 9741.0 | 94.0 | 10.März2025 | 113.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.385.154,07 | 7.0 | 10067.0 | 83.0 | 01.Feb.2026 | 563.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.382.829,18 | 7.0 | 9784.0 | 117.0 | 19.Juni2025 | 188.0 |
DOV | DOVER CORP | Produktionsmittel | 2.374.432,79 | 7.0 | 9451.0 | 253.0 | 09.Nov.2026 | 125.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.373.571,63 | 7.0 | 9297.0 | 211.0 | 17.Mai2026 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.363.150,67 | 7.0 | 9930.0 | 20.0 | 10.Juni2024 | 52.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.354.173,81 | 7.0 | 9574.0 | 127.0 | 14.Juli2025 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.351.739,41 | 7.0 | 9701.0 | 99.0 | 03.Apr.2025 | 100.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.351.297,60 | 7.0 | 9565.0 | 146.0 | 21.Sept.2025 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.347.400,75 | 7.0 | 9912.0 | 30.0 | 15.Juli2024 | 110.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.344.573,90 | 7.0 | 9685.0 | 144.0 | 18.Sept.2025 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.343.550,03 | 7.0 | 9763.0 | 98.0 | 22.März2030 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.343.573,77 | 7.0 | 9357.0 | 201.0 | 13.Apr.2026 | 18.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.340.191,01 | 7.0 | 9747.0 | 94.0 | 11.März2025 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.339.904,98 | 7.0 | 9666.0 | 240.0 | 15.Okt.2026 | 188.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.337.419,84 | 7.0 | 9737.0 | 97.0 | 20.März2025 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.333.510,45 | 7.0 | 9320.0 | 258.0 | 08.Nov.2026 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.331.463,81 | 7.0 | 9903.0 | 207.0 | 03.Juni2026 | 288.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.331.090,73 | 7.0 | 9708.0 | 85.0 | 07.Feb.2025 | 38.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.326.248,79 | 7.0 | 9651.0 | 178.0 | 04.Feb.2026 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.326.400,98 | 7.0 | 9577.0 | 208.0 | 20.Mai2026 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.324.463,80 | 7.0 | 9240.0 | 204.0 | 28.Juli2031 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.323.604,71 | 7.0 | 9675.0 | 191.0 | 09.März2026 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.321.968,74 | 7.0 | 9801.0 | 160.0 | 17.Nov.2025 | 225.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.319.589,34 | 7.0 | 9272.0 | 243.0 | 16.Sept.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.319.320,92 | 7.0 | 9623.0 | 116.0 | 04.Juni2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.314.799,93 | 7.0 | 9248.0 | 275.0 | 21.Jan.2028 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.310.114,74 | 7.0 | 9619.0 | 189.0 | 11.März2026 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.307.769,10 | 7.0 | 9931.0 | 155.0 | 21.Nov.2025 | 300.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.307.431,08 | 7.0 | 9517.0 | 210.0 | 04.Juni2026 | 121.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.305.053,46 | 7.0 | 9818.0 | 99.0 | 09.Apr.2025 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.303.689,43 | 7.0 | 10088.0 | 248.0 | 09.Nov.2026 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 2.303.750,79 | 7.0 | 9595.0 | 190.0 | 13.März2026 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.300.940,59 | 7.0 | 9568.0 | 122.0 | 24.Juni2025 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.296.742,48 | 7.0 | 9922.0 | 267.0 | 11.Jan.2027 | 313.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.295.331,15 | 7.0 | 9168.0 | 282.0 | 22.Feb.2027 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.294.646,72 | 7.0 | 9166.0 | 274.0 | 14.Jan.2028 | 65.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.294.815,57 | 7.0 | 9170.0 | 267.0 | 15.Dez.2026 | 32.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.293.214,06 | 7.0 | 9969.0 | 9.0 | 29.Apr.2024 | 50.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.290.112,75 | 7.0 | 9737.0 | 71.0 | 15.Dez.2024 | 30.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.284.325,59 | 7.0 | 9513.0 | 190.0 | 11.März2027 | 113.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.277.830,66 | 7.0 | 9874.0 | 87.0 | 12.Feb.2025 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.277.543,82 | 7.0 | 9857.0 | 47.0 | 19.Sept.2024 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.271.648,11 | 7.0 | 10100.0 | 226.0 | 14.Sept.2026 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 2.265.530,56 | 7.0 | 9849.0 | 98.0 | 24.März2025 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.261.638,89 | 7.0 | 9726.0 | 114.0 | 30.Mai2025 | 130.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.261.792,85 | 7.0 | 9726.0 | 101.0 | 11.Apr.2025 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.259.076,59 | 7.0 | 9727.0 | 139.0 | 10.Sept.2025 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.254.694,43 | 7.0 | 9336.0 | 245.0 | 08.Okt.2026 | 125.0 |
DSM | DSM BV MTN RegS | Basic Industry | 2.250.447,92 | 7.0 | 9997.0 | 2.0 | 03.Apr.2024 | 238.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.245.756,86 | 7.0 | 9762.0 | 97.0 | 20.März2025 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.239.364,72 | 7.0 | 9304.0 | 215.0 | 08.Juni2027 | 34.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.237.300,12 | 7.0 | 9950.0 | 163.0 | 29.Nov.2025 | 325.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.233.830,43 | 7.0 | 9709.0 | 81.0 | 20.Jan.2025 | 19.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.225.764,42 | 7.0 | 9615.0 | 125.0 | 08.Juli2025 | 88.0 |
ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.225.856,15 | 7.0 | 9930.0 | 32.0 | 25.Juli2024 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.225.717,40 | 7.0 | 10006.0 | 253.0 | 22.Nov.2026 | 325.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.221.357,34 | 7.0 | 9597.0 | 142.0 | 08.Sept.2025 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 2.216.878,52 | 7.0 | 9636.0 | 191.0 | 09.Apr.2026 | 225.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.212.298,12 | 7.0 | 9953.0 | 17.0 | 30.Mai2024 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.208.532,33 | 7.0 | 9197.0 | 257.0 | 03.Nov.2026 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.207.237,61 | 7.0 | 9510.0 | 205.0 | 13.Mai2026 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.206.676,93 | 7.0 | 9563.0 | 135.0 | 11.Aug.2025 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.205.080,10 | 7.0 | 10058.0 | 97.0 | 11.Apr.2026 | 463.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.201.017,50 | 7.0 | 9782.0 | 98.0 | 26.März2025 | 169.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.200.745,32 | 7.0 | 9522.0 | 143.0 | 12.Sept.2025 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.199.441,34 | 7.0 | 9899.0 | 47.0 | 16.Sept.2024 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.197.375,33 | 7.0 | 9677.0 | 249.0 | 24.Okt.2026 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.191.969,64 | 7.0 | 9909.0 | 28.0 | 06.Juli2024 | 75.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.191.994,11 | 7.0 | 10106.0 | 211.0 | 30.Juni2026 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.189.433,03 | 7.0 | 9502.0 | 177.0 | 15.Jan.2026 | 88.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.188.948,11 | 7.0 | 9965.0 | 27.0 | 03.Juli2044 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.188.677,28 | 7.0 | 9816.0 | 88.0 | 15.Feb.2025 | 188.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.186.286,43 | 7.0 | 9789.0 | 115.0 | 10.Juni2025 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.184.842,96 | 7.0 | 9486.0 | 183.0 | 12.Feb.2027 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.180.901,95 | 7.0 | 10158.0 | 217.0 | 02.Okt.2026 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.176.646,05 | 7.0 | 9875.0 | 91.0 | 27.Feb.2025 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.176.041,28 | 7.0 | 9758.0 | 112.0 | 31.Mai2026 | 163.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.175.466,24 | 7.0 | 9844.0 | 71.0 | 16.Dez.2024 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.174.505,73 | 7.0 | 9842.0 | 53.0 | 11.Okt.2024 | 93.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.172.944,23 | 7.0 | 9394.0 | 223.0 | 09.Juli2026 | 75.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.167.006,90 | 7.0 | 9970.0 | 13.0 | 11.Mai2024 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.163.746,88 | 7.0 | 9976.0 | 93.0 | 06.Apr.2025 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.161.258,00 | 7.0 | 9824.0 | 45.0 | 09.Sept.2024 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.151.034,69 | 7.0 | 9820.0 | 47.0 | 17.Sept.2024 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.148.095,95 | 7.0 | 9910.0 | 224.0 | 23.Sept.2026 | 300.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.147.464,00 | 7.0 | 9337.0 | 189.0 | 23.Feb.2026 | 0.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.144.144,04 | 7.0 | 9686.0 | 101.0 | 09.Apr.2025 | 63.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.139.695,74 | 7.0 | 10595.0 | 264.0 | 23.Jan.2027 | 600.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.136.658,93 | 7.0 | 9583.0 | 219.0 | 19.Juli2026 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.134.147,45 | 7.0 | 9942.0 | 64.0 | 18.Nov.2024 | 625.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.133.555,54 | 7.0 | 9256.0 | 253.0 | 27.Okt.2026 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.129.287,50 | 7.0 | 9464.0 | 162.0 | 18.Nov.2025 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.126.952,52 | 7.0 | 9234.0 | 275.0 | 21.Jan.2028 | 75.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.126.965,41 | 7.0 | 9667.0 | 90.0 | 25.Feb.2025 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.126.005,70 | 7.0 | 9446.0 | 70.0 | 02.Sept.2026 | 5.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.125.343,66 | 7.0 | 9227.0 | 260.0 | 15.Nov.2026 | 38.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.124.081,70 | 7.0 | 9379.0 | 224.0 | 15.Juli2026 | 88.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.124.084,75 | 7.0 | 9752.0 | 122.0 | 03.Juli2025 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.123.573,61 | 7.0 | 9925.0 | 53.0 | 09.Okt.2024 | 250.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.118.687,72 | 7.0 | 9590.0 | 203.0 | 12.Mai2026 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.115.846,37 | 7.0 | 9680.0 | 210.0 | 30.Juni2026 | 218.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.111.793,09 | 7.0 | 9718.0 | 105.0 | 23.Apr.2025 | 113.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.104.687,46 | 7.0 | 9558.0 | 120.0 | 14.Juni2025 | 11.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.100.426,88 | 7.0 | 9788.0 | 81.0 | 21.Jan.2025 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.099.838,39 | 7.0 | 9292.0 | 226.0 | 28.Aug.2026 | 438.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.098.767,61 | 7.0 | 9935.0 | 21.0 | 13.Juni2024 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.096.432,74 | 6.0 | 9742.0 | 90.0 | 24.Feb.2025 | 100.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.094.018,36 | 6.0 | 10200.0 | 142.0 | 02.Okt.2026 | 563.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.094.126,42 | 6.0 | 10005.0 | 223.0 | 02.Aug.2026 | 325.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.093.669,13 | 6.0 | 9886.0 | 57.0 | 24.Okt.2024 | 200.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.088.592,78 | 6.0 | 9879.0 | 61.0 | 07.Nov.2024 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.088.306,60 | 6.0 | 9467.0 | 271.0 | 22.Jan.2027 | 145.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.086.976,08 | 6.0 | 9940.0 | 29.0 | 11.Juli2024 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.087.191,69 | 6.0 | 9481.0 | 188.0 | 26.Feb.2026 | 85.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.081.690,10 | 6.0 | 9857.0 | 49.0 | 25.Sept.2024 | 113.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.075.182,74 | 6.0 | 9877.0 | 181.0 | 08.Apr.2026 | 255.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.072.323,21 | 6.0 | 9854.0 | 206.0 | 01.Juni2026 | 313.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.067.615,96 | 6.0 | 10074.0 | 207.0 | 15.Juni2026 | 413.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.063.239,69 | 6.0 | 9583.0 | 186.0 | 24.Feb.2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.120,97 | 6.0 | 9356.0 | 278.0 | 03.Feb.2027 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.060.773,33 | 6.0 | 10722.0 | 256.0 | 20.Jan.2028 | 688.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.060.556,98 | 6.0 | 9949.0 | 19.0 | 01.Juni2024 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.060.132,31 | 6.0 | 9799.0 | 54.0 | 15.Okt.2024 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.059.774,10 | 6.0 | 9700.0 | 115.0 | 10.Juni2026 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.058.027,90 | 6.0 | 9838.0 | 55.0 | 16.Okt.2024 | 96.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.057.540,88 | 6.0 | 9790.0 | 94.0 | 13.März2025 | 225.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.056.113,33 | 6.0 | 9697.0 | 104.0 | 18.Apr.2025 | 100.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.054.097,78 | 6.0 | 9955.0 | 14.0 | 16.Mai2024 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.054.211,16 | 6.0 | 9698.0 | 143.0 | 18.Sept.2025 | 163.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.053.140,11 | 6.0 | 9694.0 | 102.0 | 14.Apr.2025 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.050.595,06 | 6.0 | 9864.0 | 141.0 | 23.Sept.2025 | 275.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.049.280,82 | 6.0 | 10235.0 | 277.0 | 17.März2028 | 463.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.048.899,51 | 6.0 | 10057.0 | 146.0 | 01.Okt.2025 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.046.908,79 | 6.0 | 9452.0 | 268.0 | 05.Feb.2027 | 500.0 |
ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.046.662,87 | 6.0 | 9925.0 | 85.0 | 31.Dez.2079 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.046.415,94 | 6.0 | 9436.0 | 210.0 | 29.Mai2026 | 100.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.043.614,50 | 6.0 | 9248.0 | 155.0 | 27.Okt.2025 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.043.617,88 | 6.0 | 9503.0 | 136.0 | 13.Aug.2025 | 3.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.041.913,98 | 6.0 | 9429.0 | 242.0 | 26.Sept.2026 | 138.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.037.364,94 | 6.0 | 9698.0 | 111.0 | 16.Mai2025 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.032.661,27 | 6.0 | 9221.0 | 259.0 | 14.Nov.2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.032.132,79 | 6.0 | 9230.0 | 241.0 | 04.Sept.2026 | 13.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.032.183,88 | 6.0 | 9385.0 | 216.0 | 18.Juni2026 | 88.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.031.770,71 | 6.0 | 9607.0 | 147.0 | 27.Sept.2025 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.029.720,00 | 6.0 | 9226.0 | 262.0 | 22.Nov.2026 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.026.904,12 | 6.0 | 9210.0 | 241.0 | 03.Sept.2026 | 5.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.025.526,05 | 6.0 | 9194.0 | 274.0 | 12.Jan.2028 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.024.831,02 | 6.0 | 9523.0 | 213.0 | 10.Juni2026 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.024.049,27 | 6.0 | 8790.0 | 156.0 | 27.Okt.2025 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.023.735,34 | 6.0 | 9558.0 | 118.0 | 10.Juni2030 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.018.320,98 | 6.0 | 9916.0 | 47.0 | 31.Dez.2079 | 338.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.016.596,95 | 6.0 | 9859.0 | 187.0 | 28.Apr.2026 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.015.089,44 | 6.0 | 9945.0 | 15.0 | 20.Mai2024 | 25.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.015.125,46 | 6.0 | 9951.0 | 13.0 | 15.Mai2024 | 40.0 |
BASGR | BASF SE RegS | Basic Industry | 2.006.780,45 | 6.0 | 9715.0 | 113.0 | 22.Mai2025 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.005.054,21 | 6.0 | 9836.0 | 100.0 | 15.Apr.2025 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.004.012,07 | 6.0 | 9764.0 | 87.0 | 12.Feb.2025 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.004.215,21 | 6.0 | 9474.0 | 215.0 | 15.Juni2026 | 90.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.995.334,29 | 6.0 | 9676.0 | 132.0 | 31.Juli2025 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.992.932,01 | 6.0 | 10195.0 | 134.0 | 08.Sept.2026 | 538.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.990.413,11 | 6.0 | 9644.0 | 143.0 | 17.Sept.2025 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.990.365,90 | 6.0 | 9926.0 | 279.0 | 23.Feb.2027 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.989.421,15 | 6.0 | 9830.0 | 148.0 | 15.Okt.2025 | 263.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.989.026,43 | 6.0 | 9875.0 | 62.0 | 11.Nov.2024 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.988.639,58 | 6.0 | 9859.0 | 47.0 | 18.Sept.2029 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.983.142,30 | 6.0 | 9769.0 | 113.0 | 25.Mai2025 | 175.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.982.751,15 | 6.0 | 9773.0 | 128.0 | 05.Aug.2025 | 220.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.981.300,06 | 6.0 | 8613.0 | 183.0 | 02.Feb.2026 | 10.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.980.585,85 | 6.0 | 9418.0 | 183.0 | 05.Feb.2026 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.976.611,17 | 6.0 | 9839.0 | 55.0 | 18.Okt.2024 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.974.624,13 | 6.0 | 9529.0 | 215.0 | 25.Juni2026 | 138.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.972.467,27 | 6.0 | 9957.0 | 14.0 | 17.Mai2024 | 100.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.968.661,20 | 6.0 | 9730.0 | 109.0 | 12.Mai2025 | 130.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.963.172,45 | 6.0 | 9808.0 | 236.0 | 14.Sept.2026 | 250.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.959.783,00 | 6.0 | 9332.0 | 178.0 | 16.Jan.2026 | 0.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.956.444,92 | 6.0 | 9644.0 | 207.0 | 19.Mai2026 | 163.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.953.458,52 | 6.0 | 9593.0 | 196.0 | 20.Apr.2026 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.950.902,66 | 6.0 | 9507.0 | 151.0 | 07.Okt.2025 | 21.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.947.147,31 | 6.0 | 9922.0 | 21.0 | 12.Juni2024 | 80.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.941.957,61 | 6.0 | 9920.0 | 127.0 | 25.Juli2025 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.934.785,25 | 6.0 | 9589.0 | 140.0 | 02.Sept.2030 | 150.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.928.550,40 | 6.0 | 9963.0 | 21.0 | 12.Juni2024 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.925.565,82 | 6.0 | 9839.0 | 123.0 | 03.Juli2025 | 225.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.925.377,13 | 6.0 | 8749.0 | 240.0 | 02.Sept.2026 | 5.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.919.708,49 | 6.0 | 9587.0 | 279.0 | 03.März2027 | 180.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.917.808,10 | 6.0 | 9802.0 | 64.0 | 25.Nov.2025 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.914.369,76 | 6.0 | 9801.0 | 55.0 | 15.Okt.2025 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.908.947,65 | 6.0 | 9524.0 | 278.0 | 30.Jan.2027 | 138.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.908.612,71 | 6.0 | 10592.0 | 193.0 | 05.Juni2027 | 788.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.904.230,87 | 6.0 | 9938.0 | 79.0 | 31.Dez.2079 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.903.954,45 | 6.0 | 9753.0 | 77.0 | 06.Jan.2025 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.902.932,68 | 6.0 | 9847.0 | 48.0 | 20.Sept.2024 | 75.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.899.083,85 | 6.0 | 9670.0 | 118.0 | 11.Juni2025 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.893.872,68 | 6.0 | 9444.0 | 263.0 | 13.Dez.2026 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.885.964,14 | 6.0 | 9974.0 | 8.0 | 26.Apr.2024 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.882.078,69 | 6.0 | 9394.0 | 359.0 | 23.Feb.2028 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.875.588,32 | 6.0 | 9522.0 | 198.0 | 10.Apr.2026 | 100.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.875.216,52 | 6.0 | 9771.0 | 99.0 | 01.Apr.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.874.976,77 | 6.0 | 10044.0 | 32.0 | 22.Juli2024 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.871.764,60 | 6.0 | 9739.0 | 97.0 | 27.März2025 | 113.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.865.510,80 | 6.0 | 10113.0 | 144.0 | 29.Sept.2045 | 513.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.864.016,19 | 6.0 | 9503.0 | 254.0 | 09.Nov.2026 | 150.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.856.455,95 | 6.0 | 9739.0 | 268.0 | 09.Feb.2027 | 250.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.852.302,68 | 6.0 | 9709.0 | 179.0 | 17.Jan.2027 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.851.820,87 | 6.0 | 9249.0 | 256.0 | 02.Nov.2026 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.851.367,87 | 6.0 | 9245.0 | 275.0 | 15.Jan.2027 | 60.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.848.319,87 | 6.0 | 10180.0 | 172.0 | 22.Jan.2027 | 504.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.848.447,03 | 6.0 | 9668.0 | 111.0 | 14.Mai2025 | 70.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.846.840,33 | 6.0 | 10112.0 | 251.0 | 23.Nov.2026 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.845.548,58 | 6.0 | 9819.0 | 44.0 | 06.Sept.2024 | 25.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.844.336,82 | 6.0 | 9412.0 | 179.0 | 20.Jan.2026 | 41.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.842.760,66 | 6.0 | 9209.0 | 279.0 | 23.Jan.2027 | 25.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.840.927,06 | 6.0 | 9970.0 | 145.0 | 29.Nov.2025 | 363.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.841.092,52 | 6.0 | 9652.0 | 112.0 | 19.Mai2025 | 45.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.839.183,15 | 6.0 | 9677.0 | 91.0 | 26.Feb.2025 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.836.058,01 | 6.0 | 9708.0 | 99.0 | 31.März2025 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.830.566,99 | 6.0 | 9149.0 | 286.0 | 24.Feb.2027 | 50.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.830.574,26 | 6.0 | 9150.0 | 287.0 | 26.Feb.2027 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.828.468,46 | 6.0 | 9953.0 | 17.0 | 26.Mai2024 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.827.801,64 | 6.0 | 9134.0 | 283.0 | 11.Feb.2027 | 38.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.823.000,46 | 6.0 | 9954.0 | 30.0 | 15.Juli2024 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.822.590,00 | 6.0 | 9468.0 | 166.0 | 03.Dez.2025 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.820.880,00 | 6.0 | 9104.0 | 276.0 | 14.Jan.2027 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.814.801,68 | 6.0 | 9723.0 | 111.0 | 15.Mai2025 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.812.580,33 | 6.0 | 9930.0 | 30.0 | 14.Juli2024 | 200.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.808.574,19 | 6.0 | 9768.0 | 92.0 | 03.März2025 | 125.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.804.549,97 | 6.0 | 9878.0 | 144.0 | 20.Sept.2025 | 288.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.804.300,69 | 6.0 | 9750.0 | 96.0 | 19.März2025 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.800.644,66 | 6.0 | 9717.0 | 87.0 | 12.Feb.2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.263,34 | 6.0 | 9912.0 | 167.0 | 17.Dez.2025 | 288.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.797.266,66 | 6.0 | 9909.0 | 159.0 | 04.Jan.2026 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.789.105,69 | 6.0 | 9905.0 | 90.0 | 25.Feb.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.787.974,92 | 6.0 | 9914.0 | 23.0 | 19.Juni2024 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.784.202,64 | 6.0 | 9773.0 | 240.0 | 01.Okt.2026 | 288.0 |
FDX | FEDEX CORP | Transport | 1.776.938,04 | 6.0 | 9576.0 | 133.0 | 05.Aug.2025 | 45.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.773.113,94 | 5.0 | 9946.0 | 70.0 | 11.Dez.2024 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.771.087,06 | 5.0 | 9833.0 | 44.0 | 06.Sept.2024 | 12.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.769.588,56 | 5.0 | 9725.0 | 125.0 | 11.Juli2025 | 150.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.768.660,51 | 5.0 | 9978.0 | 29.0 | 15.Juli2024 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.768.328,48 | 5.0 | 9800.0 | 60.0 | 07.Nov.2025 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.768.115,60 | 5.0 | 9589.0 | 217.0 | 07.Juli2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.767.818,56 | 5.0 | 9723.0 | 99.0 | 03.Apr.2025 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.766.979,86 | 5.0 | 9546.0 | 189.0 | 28.Feb.2026 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 1.764.525,57 | 5.0 | 9929.0 | 31.0 | 19.Juli2024 | 225.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.764.283,44 | 5.0 | 9956.0 | 16.0 | 24.Mai2024 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.763.718,30 | 5.0 | 9782.0 | 85.0 | 06.Feb.2025 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.759.715,15 | 5.0 | 10078.0 | 50.0 | 30.Sept.2024 | 563.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.756.212,35 | 5.0 | 9490.0 | 191.0 | 06.März2026 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.743.406,10 | 5.0 | 9950.0 | 96.0 | 17.März2025 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.741.959,56 | 5.0 | 9139.0 | 255.0 | 03.Nov.2031 | 75.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.741.489,72 | 5.0 | 9367.0 | 240.0 | 12.Sept.2026 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.740.338,42 | 5.0 | 9916.0 | 23.0 | 19.Juni2024 | 38.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.739.883,89 | 5.0 | 9872.0 | 53.0 | 08.Okt.2024 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.738.035,15 | 5.0 | 9603.0 | 258.0 | 15.Dez.2026 | 190.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.737.017,31 | 5.0 | 9557.0 | 201.0 | 21.Apr.2026 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.736.261,66 | 5.0 | 9524.0 | 137.0 | 15.Aug.2025 | 0.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.732.237,39 | 5.0 | 9977.0 | 15.0 | 20.Mai2024 | 250.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.732.254,85 | 5.0 | 9988.0 | 267.0 | 02.Feb.2027 | 373.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.731.117,60 | 5.0 | 9777.0 | 133.0 | 28.Aug.2025 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.730.607,84 | 5.0 | 9355.0 | 196.0 | 24.März2026 | 25.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.728.719,19 | 5.0 | 9890.0 | 70.0 | 12.Dez.2074 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.719.026,53 | 5.0 | 9803.0 | 60.0 | 02.Nov.2024 | 50.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.717.762,93 | 5.0 | 9970.0 | 15.0 | 22.Mai2024 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.716.579,80 | 5.0 | 9713.0 | 79.0 | 13.Jan.2025 | 6.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.714.473,34 | 5.0 | 9471.0 | 238.0 | 12.Sept.2026 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.713.911,70 | 5.0 | 9509.0 | 182.0 | 03.Feb.2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.708.563,71 | 5.0 | 9216.0 | 262.0 | 30.Nov.2026 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.707.759,11 | 5.0 | 10019.0 | 279.0 | 26.Feb.2027 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.707.195,49 | 5.0 | 9744.0 | 80.0 | 17.Jan.2025 | 63.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.705.764,63 | 5.0 | 9925.0 | 64.0 | 19.Nov.2024 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.705.535,84 | 5.0 | 9997.0 | 98.0 | 06.Apr.2025 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.692.621,62 | 5.0 | 9398.0 | 94.0 | 12.März2030 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.690.488,00 | 5.0 | 9880.0 | 49.0 | 25.Sept.2024 | 175.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.690.387,67 | 5.0 | 9360.0 | 252.0 | 27.Okt.2026 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.687.024,71 | 5.0 | 9892.0 | 28.0 | 10.Juli2024 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.863,48 | 5.0 | 9284.0 | 264.0 | 04.Dez.2026 | 50.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.682.706,34 | 5.0 | 9877.0 | 185.0 | 07.März2026 | 413.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.677.879,15 | 5.0 | 9236.0 | 217.0 | 22.Juni2026 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.675.820,51 | 5.0 | 9939.0 | 20.0 | 09.Juni2024 | 98.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.674.848,36 | 5.0 | 9300.0 | 80.0 | 17.Jan.2025 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.673.978,03 | 5.0 | 9788.0 | 66.0 | 23.Nov.2024 | 175.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.671.990,02 | 5.0 | 9804.0 | 64.0 | 19.Nov.2024 | 90.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.671.347,34 | 5.0 | 9788.0 | 47.0 | 25.Juni2079 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.669.497,49 | 5.0 | 9719.0 | 133.0 | 10.Aug.2025 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.663.255,67 | 5.0 | 9230.0 | 255.0 | 30.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.661.518,80 | 5.0 | 9774.0 | 62.0 | 12.Nov.2024 | 0.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.657.092,93 | 5.0 | 9740.0 | 92.0 | 01.März2025 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.655.881,04 | 5.0 | 9738.0 | 95.0 | 14.März2025 | 88.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.655.910,34 | 5.0 | 9920.0 | 53.0 | 08.Okt.2024 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.654.621,54 | 5.0 | 10246.0 | 228.0 | 13.Sept.2027 | 488.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.653.985,29 | 5.0 | 9424.0 | 148.0 | 23.Sept.2026 | 54.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.649.022,90 | 5.0 | 9647.0 | 161.0 | 28.Nov.2025 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.638.136,92 | 5.0 | 9990.0 | 5.0 | 15.Apr.2024 | 263.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.635.570,00 | 5.0 | 9621.0 | 101.0 | 06.Apr.2025 | 0.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.626.771,85 | 5.0 | 9987.0 | 4.0 | 09.Apr.2024 | 25.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.624.102,45 | 5.0 | 9552.0 | 195.0 | 22.März2026 | 150.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.621.801,65 | 5.0 | 9962.0 | 18.0 | 31.Mai2024 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.620.992,04 | 5.0 | 9506.0 | 273.0 | 19.Jan.2027 | 163.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.617.859,16 | 5.0 | 9397.0 | 182.0 | 11.Mai2081 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.617.324,40 | 5.0 | 9440.0 | 210.0 | 22.Mai2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.613.227,86 | 5.0 | 9983.0 | 71.0 | 16.Dez.2024 | 363.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.610.354,92 | 5.0 | 9195.0 | 242.0 | 11.Sept.2026 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.608.931,00 | 5.0 | 9464.0 | 149.0 | 01.Okt.2025 | 0.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.608.316,48 | 5.0 | 9741.0 | 92.0 | 05.März2025 | 113.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.603.823,70 | 5.0 | 9163.0 | 291.0 | 15.März2027 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.602.545,34 | 5.0 | 9981.0 | 6.0 | 16.Apr.2024 | 38.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.600.149,86 | 5.0 | 9926.0 | 24.0 | 25.Juni2024 | 100.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.594.251,89 | 5.0 | 10086.0 | 227.0 | 13.Sept.2026 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.590.026,72 | 5.0 | 9324.0 | 218.0 | 16.Juni2027 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.590.036,45 | 5.0 | 10057.0 | 58.0 | 28.Okt.2024 | 490.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.587.978,90 | 5.0 | 9906.0 | 24.0 | 25.Juni2024 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.585.212,56 | 5.0 | 9815.0 | 67.0 | 02.Dez.2024 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.584.071,22 | 5.0 | 9909.0 | 24.0 | 25.Juni2024 | 30.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.577.433,44 | 5.0 | 9263.0 | 262.0 | 29.Nov.2026 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.568.401,79 | 5.0 | 9720.0 | 161.0 | 20.Nov.2030 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.564.692,20 | 5.0 | 9695.0 | 113.0 | 22.Mai2025 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.563.242,62 | 5.0 | 9513.0 | 166.0 | 03.Dez.2025 | 63.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.561.705,37 | 5.0 | 9175.0 | 251.0 | 14.Okt.2026 | 25.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.558.591,35 | 5.0 | 9442.0 | 162.0 | 15.Nov.2025 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.557.492,65 | 5.0 | 9728.0 | 88.0 | 17.Feb.2025 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.557.006,03 | 5.0 | 9728.0 | 95.0 | 14.März2025 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.554.032,34 | 5.0 | 10117.0 | 60.0 | 14.Nov.2025 | 669.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.551.907,43 | 5.0 | 10005.0 | 215.0 | 18.Juni2026 | 343.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.551.133,68 | 5.0 | 9945.0 | 28.0 | 08.Juli2024 | 188.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.547.872,27 | 5.0 | 9964.0 | 10.0 | 02.Mai2024 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.547.417,47 | 5.0 | 10301.0 | 277.0 | 14.März2028 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.546.868,98 | 5.0 | 9558.0 | 203.0 | 10.Mai2026 | 125.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.541.962,55 | 5.0 | 10149.0 | 79.0 | 19.Jan.2026 | 713.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.541.265,00 | 5.0 | 9341.0 | 191.0 | 01.März2026 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.540.286,67 | 5.0 | 9035.0 | 149.0 | 22.Sept.2026 | 50.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.540.075,41 | 5.0 | 10024.0 | 50.0 | 31.Dez.2079 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.535.737,31 | 5.0 | 9525.0 | 252.0 | 04.Nov.2026 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.535.212,53 | 5.0 | 9669.0 | 127.0 | 15.Juli2025 | 113.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.532.873,08 | 5.0 | 9855.0 | 45.0 | 07.Sept.2024 | 63.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.529.394,26 | 5.0 | 10117.0 | 266.0 | 18.Jan.2027 | 425.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.527.074,15 | 5.0 | 10014.0 | 280.0 | 27.März2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.524.580,25 | 5.0 | 9815.0 | 57.0 | 25.Okt.2024 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.523.196,37 | 5.0 | 10132.0 | 275.0 | 03.März2027 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.520.787,85 | 5.0 | 9482.0 | 271.0 | 18.Jan.2027 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.517.731,97 | 5.0 | 9901.0 | 27.0 | 31.Dez.2079 | 300.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.512.396,42 | 5.0 | 9528.0 | 160.0 | 19.Nov.2025 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.511.026,64 | 5.0 | 9930.0 | 22.0 | 31.Dez.2079 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.510.501,15 | 5.0 | 9956.0 | 17.0 | 27.Mai2024 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.510.122,81 | 5.0 | 10022.0 | 269.0 | 06.Feb.2027 | 338.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.505.230,25 | 5.0 | 9364.0 | 244.0 | 24.Sept.2026 | 88.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.504.346,80 | 5.0 | 9876.0 | 233.0 | 21.Sept.2026 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.503.836,46 | 5.0 | 9312.0 | 244.0 | 09.Okt.2026 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.487.331,17 | 5.0 | 9837.0 | 57.0 | 25.Okt.2029 | 188.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.487.440,49 | 5.0 | 9858.0 | 69.0 | 10.Dez.2024 | 200.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.483.126,42 | 5.0 | 9566.0 | 192.0 | 19.März2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.481.166,80 | 5.0 | 9842.0 | 47.0 | 18.Sept.2024 | 63.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.479.494,59 | 5.0 | 9752.0 | 108.0 | 06.Mai2025 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.477.315,38 | 5.0 | 9822.0 | 81.0 | 20.Jan.2025 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.475.886,80 | 5.0 | 9807.0 | 65.0 | 22.Nov.2024 | 95.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.469.281,57 | 5.0 | 9784.0 | 90.0 | 25.Feb.2025 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.468.778,75 | 5.0 | 9173.0 | 277.0 | 18.Jan.2028 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.464.428,89 | 5.0 | 9759.0 | 68.0 | 04.Dez.2024 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.458.910,57 | 5.0 | 9665.0 | 254.0 | 09.Nov.2026 | 163.0 |
ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.457.102,70 | 5.0 | 9697.0 | 85.0 | 04.Feb.2026 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.451.926,64 | 4.0 | 9679.0 | 94.0 | 24.März2026 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.447.145,84 | 4.0 | 9953.0 | 12.0 | 09.Mai2024 | 0.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.446.744,21 | 4.0 | 10002.0 | 23.0 | 30.Juni2025 | 450.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.446.393,70 | 4.0 | 9329.0 | 214.0 | 09.Juni2026 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.444.942,87 | 4.0 | 9602.0 | 270.0 | 01.Feb.2027 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.436.460,51 | 4.0 | 9995.0 | 3.0 | 08.Apr.2024 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.431.842,05 | 4.0 | 9538.0 | 282.0 | 08.März2027 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.431.242,09 | 4.0 | 9533.0 | 187.0 | 26.Feb.2026 | 113.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.429.761,25 | 4.0 | 9931.0 | 123.0 | 09.Juli2025 | 395.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.425.044,59 | 4.0 | 9452.0 | 252.0 | 05.Nov.2026 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.422.973,89 | 4.0 | 10599.0 | 368.0 | 31.Dez.2079 | 725.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.422.154,14 | 4.0 | 9790.0 | 70.0 | 13.Dez.2024 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.421.043,44 | 4.0 | 9471.0 | 145.0 | 16.Sept.2025 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.420.232,58 | 4.0 | 9455.0 | 281.0 | 12.Feb.2027 | 113.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.419.597,02 | 4.0 | 9962.0 | 20.0 | 10.Juni2024 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.416.981,89 | 4.0 | 9416.0 | 260.0 | 24.Nov.2026 | 90.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.417.184,89 | 4.0 | 9971.0 | 56.0 | 19.Okt.2024 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.413.921,16 | 4.0 | 9417.0 | 285.0 | 02.März2027 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.413.938,95 | 4.0 | 9847.0 | 120.0 | 31.Dez.2079 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.414.017,67 | 4.0 | 10550.0 | 224.0 | 20.Sept.2027 | 638.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.409.339,39 | 4.0 | 9354.0 | 256.0 | 12.Nov.2026 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.404.395,00 | 4.0 | 9329.0 | 259.0 | 25.Nov.2026 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.402.585,76 | 4.0 | 9760.0 | 68.0 | 05.Dez.2024 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.399.287,87 | 4.0 | 9311.0 | 273.0 | 18.Jan.2028 | 93.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.398.145,90 | 4.0 | 9311.0 | 274.0 | 13.Jan.2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.397.761,19 | 4.0 | 9317.0 | 290.0 | 17.März2027 | 57.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.396.928,95 | 4.0 | 9892.0 | 56.0 | 21.Okt.2024 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.391.171,56 | 4.0 | 9267.0 | 276.0 | 14.Jan.2027 | 38.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.389.776,67 | 4.0 | 9774.0 | 114.0 | 01.Juni2025 | 188.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.389.247,01 | 4.0 | 9247.0 | 279.0 | 08.Feb.2027 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.386.782,89 | 4.0 | 10269.0 | 214.0 | 27.Juli2046 | 600.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.376.665,94 | 4.0 | 9827.0 | 45.0 | 11.Sept.2024 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.373.672,00 | 4.0 | 9474.0 | 149.0 | 01.Okt.2025 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.372.062,62 | 4.0 | 9128.0 | 240.0 | 07.Dez.2031 | 63.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.367.469,22 | 4.0 | 9764.0 | 64.0 | 19.Nov.2024 | 10.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.365.280,00 | 4.0 | 9752.0 | 98.0 | 26.März2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.352.555,63 | 4.0 | 9962.0 | 171.0 | 21.Jan.2026 | 320.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.351.289,64 | 4.0 | 9574.0 | 81.0 | 11.Aug.2026 | 125.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.340.010,15 | 4.0 | 9516.0 | 249.0 | 30.Okt.2026 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.337.424,19 | 4.0 | 9720.0 | 87.0 | 14.Feb.2025 | 63.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.332.628,52 | 4.0 | 9962.0 | 23.0 | 24.Juni2025 | 288.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.329.889,15 | 4.0 | 9432.0 | 205.0 | 04.Mai2026 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.329.718,57 | 4.0 | 9816.0 | 60.0 | 04.Nov.2024 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.325.413,55 | 4.0 | 9742.0 | 150.0 | 08.Okt.2025 | 163.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.323.221,93 | 4.0 | 9415.0 | 244.0 | 28.Sept.2026 | 75.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.319.269,35 | 4.0 | 9761.0 | 55.0 | 16.Okt.2024 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.318.779,80 | 4.0 | 9334.0 | 206.0 | 11.Aug.2031 | 138.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.309.753,95 | 4.0 | 9959.0 | 16.0 | 23.Mai2024 | 138.0 |
DGFP | VINCI SA MTN | Transport | 1.301.661,61 | 4.0 | 9966.0 | 85.0 | 04.Feb.2025 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.297.882,53 | 4.0 | 9913.0 | 29.0 | 12.Juli2024 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.291.024,00 | 4.0 | 9222.0 | 248.0 | 30.Sept.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.286.975,93 | 4.0 | 9181.0 | 264.0 | 01.Dez.2027 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.279.996,01 | 4.0 | 9919.0 | 43.0 | 01.Sept.2024 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.278.079,40 | 4.0 | 9831.0 | 44.0 | 05.Sept.2024 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.277.032,10 | 4.0 | 5050.0 | 79.0 | 31.Dez.2079 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.273.797,93 | 4.0 | 9777.0 | 65.0 | 22.Nov.2024 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.272.832,43 | 4.0 | 10155.0 | 101.0 | 22.Apr.2025 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.270.569,96 | 4.0 | 9964.0 | 23.0 | 20.Juni2024 | 263.0 |
COVFP | COVIVIO SA RegS | REITS | 1.268.777,09 | 4.0 | 9600.0 | 203.0 | 20.Mai2026 | 188.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.264.925,22 | 4.0 | 9648.0 | 145.0 | 24.Sept.2025 | 163.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.262.104,72 | 4.0 | 9589.0 | 203.0 | 14.Mai2026 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.262.139,67 | 4.0 | 9704.0 | 80.0 | 16.Jan.2025 | 24.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.242.162,00 | 4.0 | 9201.0 | 246.0 | 22.Sept.2026 | 0.0 |
GLW | CORNING INC | Technologie | 1.241.227,42 | 4.0 | 10009.0 | 194.0 | 15.Mai2026 | 388.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.238.064,30 | 4.0 | 9972.0 | 99.0 | 09.Apr.2025 | 350.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.235.779,80 | 4.0 | 9512.0 | 186.0 | 18.Feb.2026 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.233.881,51 | 4.0 | 9997.0 | 116.0 | 12.Juni2025 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.227.343,28 | 4.0 | 9430.0 | 282.0 | 14.Feb.2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.226.737,18 | 4.0 | 9997.0 | 139.0 | 08.Sept.2025 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.222.228,27 | 4.0 | 10179.0 | 276.0 | 21.März2028 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.215.954,64 | 4.0 | 9340.0 | 282.0 | 17.Feb.2027 | 130.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.215.456,66 | 4.0 | 10026.0 | 253.0 | 13.Dez.2026 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.214.623,25 | 4.0 | 9770.0 | 100.0 | 06.Apr.2025 | 150.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.206.545,99 | 4.0 | 9333.0 | 177.0 | 17.Feb.2027 | 50.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.205.892,52 | 4.0 | 9827.0 | 111.0 | 04.Juni2025 | 275.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.199.515,57 | 4.0 | 9960.0 | 4.0 | 10.Apr.2024 | 38.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.197.268,78 | 4.0 | 9946.0 | 15.0 | 22.Mai2024 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.193.436,92 | 4.0 | 9525.0 | 178.0 | 19.Jan.2026 | 121.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.900,40 | 4.0 | 9979.0 | 13.0 | 13.Mai2024 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.187.671,39 | 4.0 | 9994.0 | 103.0 | 24.Apr.2025 | 363.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.177.288,24 | 4.0 | 9031.0 | 147.0 | 26.Sept.2025 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.170.196,62 | 4.0 | 9692.0 | 102.0 | 10.Apr.2025 | 63.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.162.376,26 | 4.0 | 9609.0 | 235.0 | 18.Sept.2026 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.159.331,48 | 4.0 | 9608.0 | 261.0 | 07.Dez.2026 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.153.511,33 | 4.0 | 9972.0 | 200.0 | 24.Apr.2026 | 350.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.152.359,08 | 4.0 | 9455.0 | 200.0 | 27.Apr.2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.152.158,75 | 4.0 | 9553.0 | 256.0 | 30.Nov.2026 | 150.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 1.150.828,60 | 4.0 | 9574.0 | 164.0 | 31.Dez.2079 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.142.632,77 | 4.0 | 9522.0 | 196.0 | 25.März2026 | 88.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 1.140.532,72 | 4.0 | 9478.0 | 154.0 | 31.Dez.2079 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.139.982,11 | 4.0 | 10273.0 | 265.0 | 18.Jan.2027 | 488.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.138.827,36 | 4.0 | 10026.0 | 198.0 | 01.Juni2026 | 400.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.136.928,08 | 4.0 | 10160.0 | 160.0 | 27.Nov.2025 | 535.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.135.967,74 | 4.0 | 9378.0 | 213.0 | 08.Sept.2031 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.133.414,56 | 4.0 | 9398.0 | 245.0 | 07.Okt.2026 | 100.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.131.972,00 | 4.0 | 9433.0 | 166.0 | 01.Dez.2025 | 0.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.130.466,50 | 4.0 | 9985.0 | 19.0 | 15.Juni2025 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.129.303,57 | 3.0 | 9953.0 | 16.0 | 24.Mai2024 | 113.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.127.843,34 | 3.0 | 9994.0 | 201.0 | 17.Juli2026 | 375.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.124.523,79 | 3.0 | 9581.0 | 190.0 | 31.März2026 | 200.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.118.636,59 | 3.0 | 9305.0 | 280.0 | 17.Feb.2027 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.111.976,80 | 3.0 | 9984.0 | 66.0 | 25.Nov.2024 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.107.828,39 | 3.0 | 9215.0 | 249.0 | 14.Okt.2027 | 38.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.106.681,77 | 3.0 | 9201.0 | 252.0 | 21.Okt.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.106.892,26 | 3.0 | 9210.0 | 276.0 | 27.Jan.2028 | 85.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.105.664,89 | 3.0 | 9949.0 | 18.0 | 31.Mai2024 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.104.487,15 | 3.0 | 9186.0 | 262.0 | 17.Nov.2027 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.097.516,40 | 3.0 | 9939.0 | 17.0 | 30.Mai2024 | 47.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.080.537,24 | 3.0 | 10259.0 | 114.0 | 29.Juni2026 | 738.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.074.371,66 | 3.0 | 9186.0 | 197.0 | 15.Juli2031 | 225.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.073.654,45 | 3.0 | 10030.0 | 233.0 | 05.Okt.2026 | 413.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.068.724,56 | 3.0 | 9949.0 | 14.0 | 17.Mai2024 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.067.835,37 | 3.0 | 9650.0 | 145.0 | 19.Sept.2025 | 113.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.064.142,50 | 3.0 | 9899.0 | 24.0 | 25.Juni2024 | 0.0 |
PNLNA | POSTNL NV RegS | Transport | 1.063.760,53 | 3.0 | 9219.0 | 244.0 | 23.Sept.2026 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.060.313,42 | 3.0 | 9208.0 | 267.0 | 14.Dez.2026 | 43.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.055.162,50 | 3.0 | 9575.0 | 276.0 | 23.Feb.2027 | 200.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.054.612,02 | 3.0 | 9542.0 | 258.0 | 07.Dez.2026 | 150.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.041.243,88 | 3.0 | 10226.0 | 244.0 | 23.Nov.2027 | 550.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.041.092,32 | 3.0 | 9979.0 | 273.0 | 31.März2047 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.040.051,62 | 3.0 | 9417.0 | 244.0 | 22.Sept.2026 | 75.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.039.534,22 | 3.0 | 10009.0 | 26.0 | 13.Juli2025 | 550.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.036.419,21 | 3.0 | 10336.0 | 270.0 | 08.März2028 | 574.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.033.104,49 | 3.0 | 9669.0 | 78.0 | 09.Jan.2025 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.030.973,65 | 3.0 | 9361.0 | 282.0 | 16.Feb.2027 | 113.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.030.689,67 | 3.0 | 9637.0 | 198.0 | 20.Apr.2026 | 192.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.029.764,88 | 3.0 | 10282.0 | 277.0 | 14.März2028 | 470.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.028.102,88 | 3.0 | 10269.0 | 281.0 | 16.März2027 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.025.551,09 | 3.0 | 10025.0 | 49.0 | 30.Sept.2025 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.023.464,52 | 3.0 | 9299.0 | 285.0 | 25.Feb.2027 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.022.455,18 | 3.0 | 9730.0 | 89.0 | 21.Feb.2025 | 88.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.020.734,12 | 3.0 | 9967.0 | 16.0 | 24.Mai2024 | 238.0 |
VGPBB | VGP NV RegS | Financial Other | 1.020.209,88 | 3.0 | 9244.0 | 272.0 | 17.Jan.2027 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.017.664,37 | 3.0 | 9526.0 | 122.0 | 21.Juni2025 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.017.789,73 | 3.0 | 10151.0 | 273.0 | 01.März2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.005.194,97 | 3.0 | 9128.0 | 275.0 | 14.Jan.2028 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 996.291,53 | 3.0 | 9884.0 | 54.0 | 14.Okt.2024 | 175.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 994.493,72 | 3.0 | 9867.0 | 54.0 | 15.Okt.2024 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 984.433,44 | 3.0 | 9743.0 | 115.0 | 03.Juni2025 | 125.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 969.341,79 | 3.0 | 9987.0 | 5.0 | 15.Apr.2024 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 969.056,00 | 3.0 | 8810.0 | 227.0 | 16.Juli2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 967.719,19 | 3.0 | 6332.0 | 187.0 | 31.Dez.2079 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 966.111,56 | 3.0 | 9556.0 | 198.0 | 20.Apr.2026 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 960.350,41 | 3.0 | 9597.0 | 191.0 | 09.März2026 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 956.749,36 | 3.0 | 9861.0 | 103.0 | 07.Mai2025 | 238.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 954.004,38 | 3.0 | 9536.0 | 284.0 | 19.März2027 | 190.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 953.299,18 | 3.0 | 9531.0 | 289.0 | 22.März2027 | 200.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 952.552,95 | 3.0 | 9499.0 | 128.0 | 14.Juli2025 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 944.853,83 | 3.0 | 9906.0 | 231.0 | 08.Sept.2026 | 313.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 936.709,43 | 3.0 | 9347.0 | 272.0 | 19.Jan.2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 935.172,38 | 3.0 | 9330.0 | 272.0 | 15.Jan.2027 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.915,03 | 3.0 | 9311.0 | 286.0 | 27.Feb.2027 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 929.835,11 | 3.0 | 10193.0 | 79.0 | 16.Jan.2026 | 725.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 929.085,62 | 3.0 | 9288.0 | 265.0 | 31.Dez.2079 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 927.260,05 | 3.0 | 9257.0 | 276.0 | 22.Jan.2027 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 925.703,68 | 3.0 | 9737.0 | 93.0 | 06.März2025 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 924.407,98 | 3.0 | 9235.0 | 280.0 | 03.Feb.2027 | 63.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 923.780,33 | 3.0 | 9196.0 | 238.0 | 04.Sept.2026 | 75.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 921.652,62 | 3.0 | 9207.0 | 258.0 | 09.Nov.2026 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 919.803,61 | 3.0 | 9188.0 | 275.0 | 14.Jan.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 912.337,16 | 3.0 | 9119.0 | 284.0 | 15.Feb.2027 | 40.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 905.400,48 | 3.0 | 10699.0 | 194.0 | 08.Juni2027 | 775.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 872.312,46 | 3.0 | 8610.0 | 216.0 | 23.Juni2026 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 872.103,84 | 3.0 | 9672.0 | 182.0 | 19.Feb.2026 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 853.769,02 | 3.0 | 9459.0 | 268.0 | 06.Jan.2027 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 846.563,93 | 3.0 | 10380.0 | 160.0 | 01.Dez.2025 | 638.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 820.951,38 | 3.0 | 9114.0 | 284.0 | 18.Feb.2027 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 816.524,61 | 3.0 | 9070.0 | 283.0 | 17.Feb.2028 | 25.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 815.420,15 | 3.0 | 10052.0 | 113.0 | 29.Mai2025 | 438.0 |
EQIX | EQUINIX INC | Technologie | 809.482,81 | 3.0 | 8994.0 | 292.0 | 15.März2027 | 25.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 806.836,76 | 2.0 | 10023.0 | 264.0 | 16.Jan.2027 | 325.0 |
TALANX | TALANX AG RegS | Versicherung | 801.001,27 | 2.0 | 9844.0 | 222.0 | 23.Juli2026 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 789.208,18 | 2.0 | 9833.0 | 49.0 | 22.Sept.2024 | 63.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 785.182,25 | 2.0 | 9802.0 | 47.0 | 18.Sept.2024 | 25.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 777.779,70 | 2.0 | 10027.0 | 278.0 | 18.März2028 | 400.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 773.973,75 | 2.0 | 9671.0 | 84.0 | 03.Feb.2025 | 25.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 768.088,83 | 2.0 | 9535.0 | 248.0 | 30.Okt.2026 | 163.0 |
OCINV | OCI NV RegS | Basic Industry | 765.429,78 | 2.0 | 9844.0 | 125.0 | 15.Okt.2025 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 761.205,11 | 2.0 | 9462.0 | 224.0 | 13.Juli2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 759.503,21 | 2.0 | 9469.0 | 270.0 | 14.Jan.2027 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 758.822,58 | 2.0 | 9434.0 | 258.0 | 04.Dez.2026 | 166.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 751.715,04 | 2.0 | 10421.0 | 229.0 | 12.Okt.2027 | 700.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 742.507,23 | 2.0 | 9281.0 | 223.0 | 29.Juni2026 | 1.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 741.371,41 | 2.0 | 9249.0 | 246.0 | 28.Sept.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 740.835,78 | 2.0 | 9991.0 | 4.0 | 10.Apr.2024 | 150.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 738.051,27 | 2.0 | 9812.0 | 61.0 | 08.Nov.2024 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 737.855,26 | 2.0 | 9183.0 | 216.0 | 08.Juni2026 | 50.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 728.719,74 | 2.0 | 9101.0 | 278.0 | 26.Jan.2027 | 50.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 725.252,00 | 2.0 | 9059.0 | 279.0 | 25.Jan.2027 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 724.925,96 | 2.0 | 9571.0 | 209.0 | 22.Mai2026 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 715.583,07 | 2.0 | 9994.0 | 4.0 | 09.Apr.2024 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 712.414,51 | 2.0 | 9976.0 | 15.0 | 20.Mai2024 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 685.464,57 | 2.0 | 9903.0 | 25.0 | 27.Juni2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 684.133,18 | 2.0 | 9609.0 | 203.0 | 22.Mai2026 | 195.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 682.824,41 | 2.0 | 4764.0 | 196.0 | 31.Dez.2079 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 676.695,93 | 2.0 | 9645.0 | 77.0 | 07.Jan.2025 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 674.419,48 | 2.0 | 9532.0 | 201.0 | 27.Apr.2026 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 667.484,87 | 2.0 | 9458.0 | 246.0 | 03.Okt.2027 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 661.135,89 | 2.0 | 9416.0 | 270.0 | 15.Jan.2027 | 150.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 656.731,83 | 2.0 | 9352.0 | 270.0 | 15.Jan.2027 | 150.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 633.700,73 | 2.0 | 10263.0 | 64.0 | 22.Nov.2025 | 875.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 610.954,18 | 2.0 | 9990.0 | 4.0 | 09.Apr.2024 | 200.0 |
PLD | PROLOGIS LP | REITS | 607.671,74 | 2.0 | 9884.0 | 194.0 | 02.Juni2026 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 606.890,36 | 2.0 | 10038.0 | 266.0 | 18.Jan.2027 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 602.556,50 | 2.0 | 9270.0 | 211.0 | 18.Mai2026 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 579.724,97 | 2.0 | 9588.0 | 247.0 | 02.Nov.2026 | 188.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 562.260,92 | 2.0 | 9280.0 | 255.0 | 26.Nov.2026 | 275.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 560.294,93 | 2.0 | 9914.0 | 33.0 | 26.Juli2024 | 138.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 552.299,74 | 2.0 | 9177.0 | 242.0 | 31.Dez.2079 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 546.063,22 | 2.0 | 9857.0 | 55.0 | 17.Okt.2024 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 508.708,44 | 2.0 | 10046.0 | 73.0 | 21.Dez.2024 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 508.000,27 | 2.0 | 9894.0 | 206.0 | 01.Juni2026 | 325.0 |
AON | AON PLC | Versicherung | 502.435,48 | 2.0 | 9800.0 | 193.0 | 14.Mai2026 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 494.016,18 | 2.0 | 9837.0 | 67.0 | 02.Dez.2024 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 492.835,20 | 2.0 | 9711.0 | 206.0 | 15.Juni2026 | 188.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 492.839,45 | 2.0 | 9725.0 | 101.0 | 11.Apr.2025 | 138.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 492.024,85 | 2.0 | 9718.0 | 108.0 | 06.Mai2025 | 138.0 |
MERYFP | MERCIALYS SA RegS | REITS | 478.723,52 | 1.0 | 9561.0 | 187.0 | 27.Feb.2026 | 180.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 477.992,62 | 1.0 | 9541.0 | 279.0 | 09.Feb.2027 | 150.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 472.916,09 | 1.0 | 9409.0 | 251.0 | 02.Nov.2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 438.361,57 | 1.0 | 9953.0 | 96.0 | 18.März2030 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 402.132,42 | 1.0 | 9938.0 | 57.0 | 24.Okt.2024 | 275.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 399.018,52 | 1.0 | 9966.0 | 96.0 | 18.März2030 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 392.440,38 | 1.0 | 9772.0 | 64.0 | 21.Nov.2029 | 113.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 280.991,09 | 1.0 | 9322.0 | 223.0 | 09.Juli2026 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 250.710,61 | 1.0 | 9840.0 | 203.0 | 24.Juni2026 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 234.626,56 | 1.0 | 9339.0 | 241.0 | 17.Sept.2026 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 196.931,05 | 1.0 | 9690.0 | 197.0 | 04.Mai2026 | 175.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 194.936,00 | 1.0 | 9747.0 | 58.0 | 29.Okt.2024 | 0.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 154.001,82 | 0.0 | 9624.0 | 192.0 | 01.Apr.2026 | 125.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.429,00 | 0.0 | 9591.0 | 162.0 | 25.Nov.2025 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.384,01 | 0.0 | 9233.0 | 251.0 | 14.Okt.2026 | 13.0 |
USD | USD CASH | Cash und/oder Derivate | 3,68 | 0.0 | 9235.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -23.254.779,49 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |